- ¥52bn
- ¥94bn
- ¥617bn
- 51
- 97
- 55
- 79
Annual balance sheet for Shinsho, 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 | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 22,433 | 15,398 | 12,801 | 12,309 | 21,381 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 160,768 | 213,163 | 209,769 | 213,707 | 207,174 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 240,123 | 316,604 | 343,466 | 337,583 | 337,539 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,259 | 7,884 | 8,547 | 8,828 | 8,646 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 286,233 | 364,029 | 395,092 | 396,408 | 386,870 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 202,286 | 279,321 | 297,884 | 280,951 | 272,200 |
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 | 230,488 | 301,090 | 322,624 | 310,425 | 295,434 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 55,745 | 62,939 | 72,468 | 85,983 | 91,436 |
Total Liabilities & Shareholders' Equity | 286,233 | 364,029 | 395,092 | 396,408 | 386,870 |
Total Common Shares Outstanding |