- ¥64bn
- ¥102bn
- ¥617bn
- 57
- 95
- 84
- 94
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 | Yuho |
| Standards: | JAS | 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 | 295,432 |
| 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 | 91,438 |
| Total Liabilities & Shareholders' Equity | 286,233 | 364,029 | 395,092 | 396,408 | 386,870 |
| Total Common Shares Outstanding |