7980 — Shigematsu Works Co Balance Sheet
0.000.00%
- ¥5bn
- ¥10bn
- ¥13bn
- 77
- 80
- 61
- 86
Annual balance sheet for Shigematsu Works Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | 1,496 | 1,527 | 1,347 | 1,627 | 1,629 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,260 | 3,257 | 3,204 | 3,818 | 3,627 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,699 | 8,667 | 8,627 | 9,342 | 9,311 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,520 | 4,110 | 3,956 | 3,820 | 3,843 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 12,157 | 13,984 | 14,322 | 15,202 | 16,097 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,249 | 6,372 | 5,156 | 5,125 | 4,776 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 7,295 | 8,365 | 7,825 | 7,854 | 7,813 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,862 | 5,619 | 6,497 | 7,348 | 8,283 |
Total Liabilities & Shareholders' Equity | 12,157 | 13,984 | 14,322 | 15,202 | 16,097 |
Total Common Shares Outstanding |