- ¥40bn
- ¥19bn
- ¥78bn
- 88
- 83
- 91
- 99
Annual balance sheet for Shinwa Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 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 | 16,671 | 14,880 | 19,338 | 17,796 | 19,863 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13,915 | 16,010 | 15,431 | 17,542 | 19,862 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 40,955 | 47,556 | 52,298 | 47,003 | 53,009 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,517 | 6,523 | 6,886 | 7,963 | 8,048 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 49,688 | 56,906 | 62,699 | 58,924 | 65,600 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 19,138 | 23,890 | 25,171 | 18,017 | 22,015 |
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 | 20,228 | 25,064 | 26,590 | 19,820 | 24,126 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 29,459 | 31,841 | 36,109 | 39,105 | 41,474 |
Total Liabilities & Shareholders' Equity | 49,688 | 56,906 | 62,699 | 58,924 | 65,600 |
Total Common Shares Outstanding |