- ¥3bn
- ¥2bn
- ¥16bn
- 87
- 69
- 65
- 87
Annual balance sheet for SHINKO, 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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 938 | 921 | 930 | 1,509 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 2,894 | 2,966 | 3,705 | 3,120 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 4,413 | 4,445 | 5,453 | 5,299 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 125 | 118 | 128 | 301 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | 5,520 | 5,522 | 6,467 | 6,516 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 3,019 | 3,122 | 3,397 | 3,062 |
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Funded Status | ||||
Total Liabilities | 4,408 | 4,532 | 4,841 | 4,601 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
Other Equity | ||||
Total Equity | 1,112 | 990 | 1,625 | 1,915 |
Total Liabilities & Shareholders' Equity | 5,520 | 5,522 | 6,467 | 6,516 |
Total Common Shares Outstanding |