Shinnihon Corporation (1879.T) - Balance Sheet Statement

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1879.T
Financials

1619 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	84,173	74,601	65,171	62,658	57,196	50,848	41,811	35,048	29,039	21,828	23,029	20,241	20,847	19,994	16,077	16,818	14,974	25,029.695	19,779.89	18,256.12
Short Term Investments Numbers are in millions	0	-643	-676	-655	-538	-501	0	0	0	0	0	0	0	0	0	1,000	0	0	0	0
Cash and Short Term Investments Numbers are in millions	84,173	74,601	65,171	62,658	57,196	50,848	41,811	35,048	29,039	21,828	23,029	20,241	20,847	19,994	16,077	17,818	14,974	25,029.695	19,779.89	18,256.12
Net Receivables Numbers are in millions	12,389	13,655	15,306	15,917	20,696	13,213	12,865	11,926	11,581	11,720	15,534	13,968	17,076	19,142	16,729	18,092	15,599	14,304.063	10,103.751	9,983.412
Inventory Numbers are in millions	55,310	54,416	45,704	32,494	25,763	26,996	33,091	33,256	32,388	36,723	39,081	35,257	31,424	30,269	39,264	45,894	58,829	49,897.822	32,250.712	24,912.001
Other Current Assets Numbers are in millions	497	558	738	2,152	567	873	843	331	543	369	927	842	193	529	306	854	998	1,827.42	527.99	109.411
Total Current Assets Numbers are in millions	152,369	143,231	126,920	113,224	104,230	92,355	88,610	80,561	73,551	70,640	78,571	70,308	69,540	69,934	72,376	82,658	90,400	91,059	62,662.343	53,260.944
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,278	9,808	10,364	10,569	10,807	11,106	11,271	11,501	10,658	10,848	12,221	12,593	12,963	13,362	13,800	14,321	3,271	3,308.404	2,733.638	2,512.972
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	133	160	170	172	40	47	48	46	73	64	63	49	59	152	304	463	612	774.973	86.834	25.043
Goodwill and Intangible Assets Numbers are in millions	133	160	170	172	40	47	48	46	73	64	63	49	59	152	304	463	612	774.973	86.834	25.043
Long Term Investments Numbers are in millions	1,220	1,484	1,687	1,647	1,128	1,113	882	776	641	955	748	807	633	591	677	-310	829	1,111.027	1,172.274	760.641
Tax Assets Numbers are in millions	1,493	1,341	1,034	939	824	1,042	144	169	188	28	42	29	88	123	71	229	118	17.81	11.99	120.16
Other Non-Current Assets Numbers are in millions	661	0	-1	-1	-1	-1	533	438	446	502	555	576	347	774	646	1,191	470	512.832	259.886	78.275
Total Non-Current Assets Numbers are in millions	15,785	12,793	13,254	13,326	12,798	13,307	12,878	12,930	12,006	12,397	13,629	14,054	14,090	15,002	15,498	15,894	5,300	5,725.046	4,264.622	3,497.091
Total Assets Numbers are in millions	168,154	156,025	140,177	126,552	117,031	105,665	101,490	93,492	85,558	83,040	92,202	84,363	83,630	84,936	87,874	98,552	95,700	96,784.046	66,926.965	56,758.035
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	38,663	37,915	35,330	33,990	32,590	30,206	26,045	24,221	19,682	18,911	20,221	19,141	21,394	19,148	16,744	16,052	18,368	22,186.54	17,012.732	12,722.427
Short Term Debt Numbers are in millions	4,350	-3,953	-2,965	20	28	21	6,927	4,045	7,654	14,399	17,026	9,134	19,381	19,318	11,014	31,309	27,179	11,199.6	9,659.6	7,331.6
Tax Payables Numbers are in millions	4,350	4,260	4,110	3,863	3,059	2,590	3,191	2,955	8,009	4,369	1,407	657	475	989	490	75	1,454	2,019.403	1,061.947	1,395.338
Deferred Revenue Numbers are in millions	4,206	3,953	2,965	2,347	2,883	2,090	9,414	7,650	11,911	7,543	5,035	2,039	1,512	1,671	2,208	2,558	3,923	11,785.57	1,305.647	1,718.214
Other Current Liabilities Numbers are in millions	5,710	13,730	11,338	6,347	6,395	5,261	1,994	2,632	1,589	1,507	1,103	1,083	1,149	1,451	1,188	2,983	2,141	3,252.622	4,185.423	4,502.054
Total Current Liabilities Numbers are in millions	52,929	51,645	46,668	42,704	41,896	37,578	44,380	38,548	40,836	42,360	43,385	31,397	43,436	41,588	31,154	52,902	51,611	48,424.332	32,163.402	26,274.295
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	281	5,990	7,026	9,403	13,886	20,263	9,152	13,430	27,215	16,985	15,142	21,187.666	11,102	8,761.6
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	1,000	965	944	829	792	654	613	556	509	533	505	492.627	475.251	0
Deferred Tax Liabilities Non-Current Numbers are in millions	285	200	189	271	294	266	329	329	331	365	200	200	201	261	266	220	220	235.138	55.74	0
Other Non-Current Liabilities Numbers are in millions	1,841	1,752	1,707	1,677	1,568	3,942	230	217	184	217	304	330	269	217	187	142	168	193.167	145.139	562.359
Total Non-Current Liabilities Numbers are in millions	2,126	1,952	1,896	1,948	1,862	4,208	1,840	7,501	8,485	10,814	15,182	21,447	10,235	14,464	28,177	17,880	16,035	22,108.598	11,778.13	9,323.959
Total Liabilities Numbers are in millions	55,055	53,597	48,564	44,652	43,758	41,786	46,220	46,049	49,321	53,174	58,567	52,844	53,671	56,052	59,331	70,782	67,646	70,532.93	43,941.532	35,598.254
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,665	3,665	3,665	3,665	3,665	3,665	3,665	3,665	3,665	3,665	3,665	3,665	3,665	3,665	3,665	3,665	3,665	3,665.39	3,665.39	3,665.39
Retained Earnings Numbers are in millions	106,113	95,699	84,972	75,286	66,766	57,338	48,323	40,503	28,740	21,762	26,038	24,131	23,165	22,104	20,979	20,133	19,290	17,449.764	15,521.309	13,936.576
Accumulated Other Comprehensive Income/Loss Numbers are in millions	451	198	136	109	0	34	440	402	380	782	292	202	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,866	2,866	2,840	2,840	2,842	2,842	2,842	2,843	2,844	2,845	2,844	2,844	2,654	2,623	3,353	3,396	3,625	3,767.266	3,798.734	3,557.815
Total Shareholders Equity Numbers are in millions	113,095	102,428	91,613	81,900	73,273	63,879	55,270	47,413	35,629	29,054	32,839	30,842	29,484	28,392	27,997	27,194	26,580	24,882.42	22,985.433	21,159.781
Total Equity Numbers are in millions	113,095	102,428	91,613	81,900	73,273	63,879	55,270	47,443	36,237	29,866	33,635	31,519	29,959	28,884	28,543	27,770	28,054	26,251.116	22,985.433	21,159.781
Total Liabilities & Shareholders Equity Numbers are in millions	168,150	156,025	140,177	126,552	117,031	105,665	101,490	93,492	85,558	83,040	92,202	84,363	83,630	84,936	87,874	98,552	95,700	96,784.046	66,926.965	56,758.035

Shinnihon Corporation

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TSE:1879.T