5542 — Shinhokoku Material Balance Sheet
0.000.00%
- ¥5bn
- ¥3bn
- ¥6bn
- 87
- 89
- 55
- 92
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 |
| 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 |