6614 — Shikino High Tech Co Balance Sheet

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TechnologySpeculativeMicro CapNeutral

Annual balance sheet for Shikino High Tech Co, 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	577	529	530	509	557
Net Total Accounts Receivable
Net Total Receivables	843	1,331	1,805	1,967	1,835
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,119	2,649	3,622	3,838	3,547
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	830	869	913	1,188	1,035
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,619	4,094	5,181	5,755	5,413
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,361	1,397	1,895	1,994	1,569
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	2,392	2,454	3,100	3,206	2,942
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,227	1,641	2,081	2,549	2,471
Total Liabilities & Shareholders' Equity	3,619	4,094	5,181	5,755	5,413
Total Common Shares Outstanding