- ¥29bn
- ¥21bn
- ¥61bn
- 67
- 88
- 45
- 78
Annual balance sheet for Shimojima Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | C2022 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 | 7,629 | 6,035 | 7,140 | 9,681 | 8,086 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,615 | 7,087 | 7,974 | 8,398 | 8,366 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 20,105 | 19,154 | 21,460 | 24,312 | 23,232 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12,603 | 12,578 | 13,539 | 14,142 | 14,171 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 38,293 | 37,817 | 40,023 | 43,407 | 41,843 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,795 | 4,876 | 6,075 | 7,485 | 5,430 |
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 | 6,120 | 6,251 | 7,407 | 8,717 | 6,734 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 32,173 | 31,566 | 32,616 | 34,690 | 35,109 |
Total Liabilities & Shareholders' Equity | 38,293 | 37,817 | 40,023 | 43,407 | 41,843 |
Total Common Shares Outstanding |