5542 — Shinhokoku Material Balance Sheet
0.000.00%
- ¥5bn
- ¥2bn
- ¥6bn
- 87
- 90
- 69
- 96
Annual balance sheet for Shinhokoku Material, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | 3,051 | 2,550 | 2,367 | 2,562 | 3,426 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 730 | 1,263 | 1,417 | 1,383 | 980 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,922 | 5,478 | 5,774 | 6,160 | 6,323 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,410 | 1,318 | 1,325 | 1,335 | 1,285 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6,518 | 6,966 | 7,284 | 7,745 | 7,800 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 414 | 1,255 | 599 | 1,129 | 693 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,281 | 2,497 | 2,465 | 2,506 | 2,185 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,237 | 4,469 | 4,819 | 5,239 | 5,615 |
Total Liabilities & Shareholders' Equity | 6,518 | 6,966 | 7,284 | 7,745 | 7,800 |
Total Common Shares Outstanding |