- ¥4bn
- ¥2bn
- ¥17bn
- 93
- 91
- 74
- 99
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 | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 938 | 921 | 930 | 1,509 | 1,534 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,894 | 2,966 | 3,705 | 3,120 | 3,015 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,413 | 4,445 | 5,453 | 5,299 | 5,062 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 125 | 118 | 128 | 301 | 305 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,520 | 5,522 | 6,467 | 6,516 | 6,370 |
| 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 | 3,064 |
| 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 | 4,619 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,112 | 990 | 1,625 | 1,915 | 1,751 |
| Total Liabilities & Shareholders' Equity | 5,520 | 5,522 | 6,467 | 6,516 | 6,370 |
| Total Common Shares Outstanding |