9083 — Shinki Bus Co Balance Sheet
0.000.00%
- ¥23bn
- ¥19bn
- ¥53bn
- 53
- 75
- 59
- 71
Annual balance sheet for Shinki Bus 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 |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5,980 | 11,108 | 9,993 | 5,966 | 5,929 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,965 | 4,181 | 5,126 | 5,655 | 6,354 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 13,159 | 17,261 | 16,789 | 13,446 | 14,364 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 36,702 | 34,309 | 36,218 | 41,144 | 43,655 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 57,142 | 58,944 | 60,627 | 63,070 | 67,073 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8,174 | 8,902 | 9,487 | 9,719 | 11,920 |
| 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 | 16,096 | 15,963 | 15,720 | 15,678 | 17,610 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 41,046 | 42,981 | 44,907 | 47,392 | 49,463 |
| Total Liabilities & Shareholders' Equity | 57,142 | 58,944 | 60,627 | 63,070 | 67,073 |
| Total Common Shares Outstanding |