ShinMaywa Industries, Ltd. (7224) Balance sheet

Market cap

¥164.7B

P/E ratio

16.9x

Shinmeiwa Industrial manufactures specialized vehicles, parking systems, industrial machinery, fluid systems, and aircraft components that support essential infrastructure. The company serves industries from urban transportation to water management, with distinctive expertise in amphibious flying boat technology.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	12,920	17,085	18,772	18,750	23,153	19,342	23,045	26,600	22,745	23,382	28,474
Total cash & short-term investments	-	12,920	17,085	18,772	18,750	23,153	19,342	23,045	26,600	22,745	23,382	28,474
Accounts receivable, net	-	77,519	76,642	76,475	74,795	64,300	67,223	61,137	62,114	62,812	83,163	74,864
Inventories	-	2,635	2,865	3,101	3,327	3,766	3,808	4,013	4,067	4,805	5,405	5,301
Total current assets	-	136,664	140,366	139,890	138,564	148,683	147,457	142,004	148,615	152,491	178,056	179,037
Property, plant and equipment, net	-	27,841	29,131	30,403	31,279	34,865	38,072	39,312	42,430	42,488	45,008	49,550
Marketable securities, non-current	-	6,527	5,917	7,020	8,788	8,026	10,810	12,165	11,588	11,170	14,944	14,483
Total non-current assets	-	45,502	46,413	48,742	51,455	60,511	66,700	70,055	72,590	74,415	82,046	87,406
Total assets	-	182,167	186,780	188,632	190,019	209,195	214,157	212,060	221,206	226,907	260,102	266,443
Accounts payable	-	32,214	31,472	28,239	24,572	29,371	27,464	24,383	25,898	27,310	34,166	31,302
Short-term debt	-	188	-	150	90	49,051	1,946	2,142	2,891	6,372	7,580	6,198
Long-term debt, current	-	2,000	2,000	-	-	238	2,433	2,527	2,443	2,210	29,235	1,000
Total current liabilities	-	60,457	59,603	56,385	50,871	110,822	63,524	59,756	65,903	68,522	122,415	93,393
Total non-current liabilities	-	15,750	14,097	13,898	14,143	15,330	66,953	63,464	61,041	57,945	28,952	59,983
Total liabilities	-	76,208	73,700	70,283	65,015	126,152	130,477	123,221	126,945	126,467	151,367	153,377
Retained earnings	-	72,736	81,522	89,111	94,861	94,992	58,587	61,445	65,852	70,236	74,445	79,414
Stockholders' equity	95,223	105,958	113,079	118,348	125,004	83,043	83,680	88,838	94,261	100,439	108,734	113,066
Working capital	-