- ¥26bn
- ¥15bn
- ¥176bn
- 57
- 84
- 56
- 77
Annual balance sheet for Shinko Shoji 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 | |||||
Cash and Short Term Investments | 24,002 | 17,697 | 10,710 | 10,929 | 13,389 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 27,225 | 32,097 | 42,195 | 50,169 | 47,497 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 66,363 | 66,833 | 82,370 | 92,720 | 92,829 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 855 | 916 | 810 | 771 | 693 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 71,993 | 73,489 | 88,951 | 98,827 | 99,813 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 18,388 | 20,785 | 31,492 | 36,952 | 33,401 |
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 | 23,060 | 23,765 | 37,581 | 46,967 | 44,485 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 48,933 | 49,724 | 51,370 | 51,860 | 55,328 |
Total Liabilities & Shareholders' Equity | 71,993 | 73,489 | 88,951 | 98,827 | 99,813 |
Total Common Shares Outstanding |