5542 — Shinhokoku Material Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsBalancedMicro CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	—	—	—	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,550	2,367	2,562	3,426	3,314
Net Total Accounts Receivable
Net Total Receivables	1,263	1,417	1,383	980	646
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,478	5,774	6,160	6,323	6,089
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,318	1,325	1,335	1,285	1,430
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,966	7,284	7,745	7,800	7,725
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,255	599	1,129	693	812
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	2,497	2,465	2,506	2,185	1,919
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,469	4,819	5,239	5,615	5,806
Total Liabilities & Shareholders' Equity	6,966	7,284	7,745	7,800	7,725
Total Common Shares Outstanding