3109 — Shikibo Balance Sheet

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Last trade - 00:00

Consumer CyclicalsConservativeSmall CapTurnaround

Annual balance sheet for Shikibo, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	6,447	5,081	4,996	5,374	5,903
Net Total Accounts Receivable
Net Total Receivables	8,142	8,796	9,195	8,982	9,069
Total Inventory
Total Other Current Assets
Total Current Assets	23,264	23,039	24,738	24,591	25,794
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	56,519	55,516	53,256	54,264	55,702
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	82,679	81,596	82,043	83,299	85,611
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,889	16,577	17,109	18,901	17,211
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	51,719	49,789	48,705	49,242	50,400
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	30,960	31,807	33,338	34,057	35,211
Total Liabilities & Shareholders' Equity	82,679	81,596	82,043	83,299	85,611
Total Common Shares Outstanding