6614 — Shikino High Tech Co Balance Sheet
0.000.00%
- ¥3bn
- ¥4bn
- ¥7bn
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 | Yuho |
| Standards: | JAS | 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 |