3004 — Shinyei Kaisha Balance Sheet
0.000.00%
- ¥9bn
- ¥20bn
- ¥40bn
- 53
- 86
- 68
- 83
Annual balance sheet for Shinyei Kaisha, 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 | 1,351 | 1,183 | 1,251 | 1,459 | 1,146 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,138 | 5,601 | 5,734 | 6,084 | 6,007 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 13,421 | 15,817 | 16,341 | 16,899 | 17,502 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,554 | 4,500 | 4,227 | 4,072 | 3,841 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 21,193 | 23,586 | 24,159 | 26,574 | 27,562 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12,713 | 14,630 | 14,210 | 13,442 | 13,439 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 18,520 | 20,154 | 19,508 | 18,960 | 18,777 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,673 | 3,432 | 4,651 | 7,614 | 8,785 |
| Total Liabilities & Shareholders' Equity | 21,193 | 23,586 | 24,159 | 26,574 | 27,562 |
| Total Common Shares Outstanding |