- ¥106bn
- ¥33bn
- ¥132bn
- 87
- 77
- 41
- 81
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 | 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 |