- ¥23bn
- ¥3bn
- ¥116bn
- 64
- 69
- 52
- 70
Annual balance sheet for Shinko Shoji 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 | JAS | 
| Status: | Final | Final | Final | Final | Final | 
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 17,697 | 10,710 | 10,929 | 13,389 | 31,611 | 
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 32,097 | 42,195 | 50,169 | 47,497 | 24,421 | 
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 66,833 | 82,370 | 92,720 | 92,829 | 71,517 | 
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 916 | 810 | 771 | 693 | 651 | 
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 73,489 | 88,951 | 98,827 | 99,813 | 80,051 | 
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 20,785 | 31,492 | 36,952 | 33,401 | 21,255 | 
| 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 | 23,765 | 37,581 | 46,967 | 44,485 | 28,350 | 
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 49,724 | 51,370 | 51,860 | 55,328 | 51,701 | 
| Total Liabilities & Shareholders' Equity | 73,489 | 88,951 | 98,827 | 99,813 | 80,051 | 
| Total Common Shares Outstanding |