- ¥97bn
- ¥15bn
- ¥132bn
- 72
- 78
- 52
- 79
Annual balance sheet for Shinnihon, 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 | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 62,658 | 65,171 | 74,601 | 84,173 | 82,653 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15,917 | 15,306 | 13,655 | 12,389 | 18,230 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 113,224 | 126,920 | 143,231 | 152,369 | 158,693 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10,569 | 10,364 | 9,808 | 12,278 | 10,622 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 126,552 | 140,177 | 156,025 | 168,154 | 172,954 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 42,704 | 46,668 | 51,645 | 52,929 | 48,506 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 44,651 | 48,564 | 53,597 | 55,059 | 50,641 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 81,901 | 91,613 | 102,428 | 113,095 | 122,313 |
Total Liabilities & Shareholders' Equity | 126,552 | 140,177 | 156,025 | 168,154 | 172,954 |
Total Common Shares Outstanding |