3004 — Shinyei Kaisha Balance Sheet
0.000.00%
- ¥7bn
- ¥19bn
- ¥40bn
- 47
- 90
- 59
- 76
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 |