Annual balance sheet for Shinwa, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | 2026 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 19,338 | 17,796 | 19,863 | 29,637 | 22,708 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 15,431 | 17,542 | 19,862 | 15,925 | 15,790 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 52,298 | 47,003 | 53,009 | 62,290 | 53,145 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6,886 | 7,963 | 8,048 | 8,254 | 11,269 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 62,699 | 58,924 | 65,600 | 74,409 | 68,461 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 25,171 | 18,017 | 22,015 | 28,898 | 18,919 |
| 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 | 26,590 | 19,820 | 24,126 | 30,943 | 21,192 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 36,109 | 39,105 | 41,474 | 43,466 | 47,269 |
| Total Liabilities & Shareholders' Equity | 62,699 | 58,924 | 65,600 | 74,409 | 68,461 |
| Total Common Shares Outstanding |