7980 — Shigematsu Works Co Balance Sheet
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Annual balance sheet for Shigematsu Works Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,347 | 1,627 | 1,629 | 1,476 | 2,446 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,204 | 3,818 | 3,627 | 4,119 | 4,371 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8,627 | 9,342 | 9,311 | 10,434 | 11,553 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,956 | 3,820 | 3,843 | 4,943 | 6,986 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 14,322 | 15,202 | 16,097 | 18,046 | 21,589 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,156 | 5,125 | 4,776 | 7,320 | 6,330 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 7,825 | 7,854 | 7,813 | 9,481 | 12,153 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 6,497 | 7,348 | 8,283 | 8,565 | 9,436 |
| Total Liabilities & Shareholders' Equity | 14,322 | 15,202 | 16,097 | 18,046 | 21,589 |
| Total Common Shares Outstanding |