8165 — Senshukai Co Balance Sheet
0.000.00%
- ¥12bn
- ¥13bn
- ¥46bn
- 19
- 53
- 40
- 28
Annual balance sheet for Senshukai Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 19,592 | 15,665 | 9,287 | 6,481 | 2,654 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9,095 | 7,763 | 7,004 | 5,160 | 4,963 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 37,612 | 34,463 | 24,587 | 18,900 | 14,126 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 18,176 | 9,980 | 9,331 | 9,215 | 9,067 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 63,933 | 52,476 | 38,923 | 31,809 | 25,781 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 21,330 | 15,966 | 13,101 | 11,282 | 10,103 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 31,845 | 19,274 | 16,924 | 14,535 | 12,330 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 32,088 | 33,202 | 21,999 | 17,274 | 13,451 |
Total Liabilities & Shareholders' Equity | 63,933 | 52,476 | 38,923 | 31,809 | 25,781 |
Total Common Shares Outstanding |