9083 — Shinki Bus Co Balance Sheet
0.000.00%
- ¥21bn
- ¥17bn
- ¥49bn
- 83
- 87
- 73
- 95
Annual balance sheet for Shinki Bus Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 7,424 | 5,980 | 11,108 | 9,993 | 5,966 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,627 | 4,965 | 4,181 | 5,126 | 5,655 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 13,975 | 13,159 | 17,261 | 16,789 | 13,446 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 34,708 | 36,702 | 34,309 | 36,218 | 41,144 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 56,287 | 57,142 | 58,944 | 60,627 | 63,070 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,576 | 8,174 | 8,902 | 9,487 | 9,719 |
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 | 13,151 | 16,096 | 15,963 | 15,720 | 15,678 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 43,136 | 41,046 | 42,981 | 44,907 | 47,392 |
Total Liabilities & Shareholders' Equity | 56,287 | 57,142 | 58,944 | 60,627 | 63,070 |
Total Common Shares Outstanding |