Shinnihon Corporation (1879.T) - Quarterly Balance 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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	67,283	84,173	52,737	52,817	54,002	74,601	50,714	57,131	51,464	65,171	58,505	53,888	52,773	62,658	42,500	48,909	50,340	57,196	43,585	42,321	39,135	50,848	31,086	35,591	33,309	41,811	32,053	25,086	31,290	35,048	23,005	23,725	25,244	29,039	20,352	17,880	20,499	21,828	15,772	16,045	18,812	23,029	15,090	13,984	17,000	20,241	10,036	12,364	16,894	20,847	17,434	15,838	17,693	19,994	12,026	14,715	13,611	16,077	13,452	15,866	16,818	18,318
Short Term Investments Numbers are in millions	0	0	0	0	-663	0	0	0	-605	-676	-687	-668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000	0
Cash and Short Term Investments Numbers are in millions	67,283	84,173	52,737	52,817	54,002	74,601	50,714	57,131	51,464	65,171	58,505	53,888	52,773	62,658	42,500	48,909	50,340	57,196	43,585	42,321	39,135	50,848	31,086	35,591	33,309	41,811	32,053	25,086	31,290	35,048	23,005	23,725	25,244	29,039	20,352	17,880	20,499	21,828	15,772	16,045	18,812	23,029	15,090	13,984	17,000	20,241	10,036	12,364	16,894	20,847	17,434	15,838	17,693	19,994	12,026	14,715	13,611	16,077	13,452	15,866	17,818	18,318
Net Receivables Numbers are in millions	16,751	12,389	22,740	19,559	14,852	13,656	19,777	16,194	14,874	15,306	15,901	16,847	14,861	15,920	17,955	16,038	17,427	20,704	19,398	18,934	16,177	13,638	17,875	13,633	11,442	12,865	9,306	12,985	10,153	11,926	11,594	13,770	12,006	11,581	10,157	15,422	8,601	11,720	12,479	11,655	12,127	15,534	18,086	15,846	13,032	13,968	13,540	16,762	14,786	17,076	20,683	20,065	14,514	19,142	19,016	16,033	12,899	16,729	15,430	17,026	18,092	14,576
Inventory Numbers are in millions	57,567	55,310	71,195	70,221	67,235	54,416	59,690	52,946	52,841	45,704	43,660	39,537	37,029	32,494	42,919	39,545	33,535	25,763	33,415	31,885	33,206	26,996	34,923	36,120	36,993	33,091	39,910	40,838	35,699	33,256	39,527	34,516	33,557	32,388	38,662	37,920	37,917	36,723	42,074	40,713	42,940	39,081	43,778	41,352	38,430	35,257	38,809	34,949	33,491	31,424	33,715	35,188	33,809	30,269	37,392	35,607	37,204	39,264	45,440	44,866	45,894	63,076
Other Current Assets Numbers are in millions	635	497	1,226	715	539	558	1,362	808	1,101	738	546	760	2,325	2,152	1,867	787	438	567	349	1,208	1,170	873	950	482	761	843	956	850	634	331	507	489	643	543	1,242	418	652	369	465	494	1,251	927	688	387	533	842	929	790	582	193	328	335	233	529	583	843	998	306	423	386	854	1,817
Total Current Assets Numbers are in millions	142,236	152,369	147,898	143,312	136,628	143,231	131,543	127,079	120,280	126,920	118,612	111,032	106,988	113,224	105,241	105,279	101,740	104,230	96,747	94,348	89,688	92,355	84,834	85,826	82,505	88,610	82,225	79,759	77,776	80,561	74,633	72,500	71,450	73,551	70,413	71,640	67,669	70,640	70,790	68,907	75,130	78,571	77,642	71,569	68,995	70,308	63,314	64,865	65,753	69,540	72,160	71,426	66,249	69,934	69,017	67,198	64,712	72,376	74,745	78,144	82,658	97,787
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,242	12,278	9,878	9,843	9,839	9,808	10,277	10,308	10,334	10,364	10,407	10,463	10,504	10,569	10,600	10,697	10,759	10,807	10,871	10,994	11,046	11,106	11,157	11,206	11,232	11,271	11,306	11,372	11,436	11,501	10,479	10,543	10,608	10,658	10,683	10,725	10,787	10,848	12,030	12,104	12,150	12,221	12,348	12,434	12,521	12,593	12,682	12,779	12,871	12,963	13,055	13,162	13,257	13,362	13,473	13,594	13,700	13,800	13,904	14,047	14,321	6,471
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	133	146	148	151	160	156	161	173	170	183	186	197	172	109	67	52	40	41	41	44	47	52	56	51	48	46	46	50	46	64	68	71	73	77	78	62	64	64	63	66	63	40	43	46	49	50	53	56	59	64	69	111	152	191	232	273	304	349	394	463	489
Goodwill and Intangible Assets Numbers are in millions	170	133	146	148	151	160	156	161	173	170	183	186	197	172	109	67	52	40	41	41	44	47	52	56	51	48	46	46	50	46	64	68	71	73	77	78	62	64	64	63	66	63	40	43	46	49	50	53	56	59	64	69	111	152	191	232	273	304	349	394	463	489
Long Term Investments Numbers are in millions	1,349	1,220	1,014	1,067	1,532	841	1,206	1,046	1,618	1,687	1,640	1,666	944	992	873	587	540	590	727	668	559	612	642	804	837	882	951	858	849	776	788	643	569	641	900	900	986	955	934	874	827	748	818	824	787	807	624	572	590	633	600	643	609	591	627	604	660	677	697	712	-310	726
Tax Assets Numbers are in millions	1,224	1,493	1,132	1,257	1,117	1,341	852	1,011	846	1,034	859	885	779	939	677	743	651	824	719	785	673	1,042	679	751	607	144	114	139	138	169	146	190	211	188	44	32	25	28	21	23	17	42	31	32	37	29	109	145	137	88	118	115	120	123	107	111	83	71	231	222	229	303
Other Non-Current Assets Numbers are in millions	676	661	673	664	0	643	634	637	-1	-1	0	0	659	654	553	529	534	537	515	500	570	500	488	521	515	533	478	435	428	438	433	438	448	446	448	464	470	502	507	509	542	555	551	572	590	576	573	342	350	347	324	368	694	774	760	809	724	646	601	568	1,191	413
Total Non-Current Assets Numbers are in millions	15,661	15,785	12,843	12,979	12,639	12,793	13,125	13,163	12,970	13,254	13,089	13,200	13,083	13,326	12,812	12,623	12,536	12,798	12,873	12,988	12,892	13,307	13,018	13,338	13,242	12,878	12,895	12,850	12,901	12,930	11,910	11,882	11,907	12,006	12,152	12,199	12,330	12,397	13,556	13,573	13,602	13,629	13,788	13,905	13,981	14,054	14,038	13,891	14,004	14,090	14,161	14,357	14,791	15,002	15,158	15,350	15,440	15,498	15,782	15,943	15,894	8,402
Total Assets Numbers are in millions	157,897	168,154	160,741	156,292	149,269	156,025	144,670	140,245	133,253	140,177	131,702	124,235	120,073	126,552	118,055	117,904	114,278	117,031	109,623	107,339	102,582	105,665	97,855	99,166	95,751	101,490	95,123	92,611	90,679	93,492	86,545	84,385	83,359	85,558	82,567	83,841	80,002	83,040	84,348	82,482	88,734	92,202	91,431	85,477	82,979	84,363	77,353	78,757	79,758	83,630	86,321	85,784	81,041	84,936	84,175	82,549	80,153	87,874	90,527	94,087	98,552	106,190
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	33,509	38,663	40,117	37,082	35,545	37,915	34,904	32,686	31,541	35,330	34,831	29,463	29,064	33,990	33,359	35,020	33,719	32,590	31,596	29,586	28,657	30,206	28,345	25,877	24,418	26,045	24,542	23,943	23,339	24,221	21,563	22,052	21,075	19,682	16,394	16,703	16,419	18,911	17,383	16,573	18,988	20,221	19,596	17,767	17,103	19,141	15,452	16,650	18,126	21,394	20,202	19,804	16,106	19,148	17,004	15,172	13,027	16,744	16,353	17,321	16,052	14,543
Short Term Debt Numbers are in millions	955	4,350	1,569	-2,475	-2,398	-3,953	-3,562	-2,988	-2,428	-2,965	-1,564	-2,419	-3,289	20	0	0	0	0	0	0	0	0	1,000	5,360	6,881	6,927	6,423	4,408	3,711	4,045	6,792	6,494	7,109	7,654	5,709	11,255	14,419	14,399	14,388	13,166	17,032	17,026	16,693	16,023	9,537	9,134	8,804	10,815	19,380	19,381	23,304	21,294	19,294	19,318	18,704	17,704	11,004	11,014	12,604	18,804	31,309	35,022
Tax Payables Numbers are in millions	955	4,350	1,569	2,596	952	4,260	1,576	2,501	959	4,110	1,883	2,140	879	3,863	1,467	1,957	968	3,059	1,562	1,752	172	2,590	865	1,957	665	3,191	970	1,714	527	2,955	889	1,593	350	8,009	6,197	5,360	4,356	4,369	925	1,249	193	1,407	909	644	203	657	34	208	17	475	366	666	75	989	583	642	54	490	264	151	75	155
Deferred Revenue Numbers are in millions	3,482	4,206	3,386	2,475	2,398	3,953	3,562	2,988	2,428	2,965	1,564	2,419	3,289	2,347	0	0	0	0	0	0	0	0	3,955	5,699	5,015	9,414	5,278	6,246	6,636	7,650	5,121	4,818	4,135	11,911	11,239	9,864	7,374	7,543	3,708	4,059	3,230	5,035	4,881	4,028	2,640	2,039	1,884	2,040	1,608	1,512	1,791	1,758	1,425	1,671	2,294	2,056	2,693	2,208	3,768	2,573	2,558	6,108
Other Current Liabilities Numbers are in millions	5,520	5,710	5,897	10,938	8,632	13,730	10,579	10,440	7,514	11,338	7,563	7,985	6,619	6,347	5,407	5,208	4,681	9,306	6,407	8,033	7,757	7,372	1,305	1,480	1,259	1,994	1,706	1,135	1,173	2,632	2,018	1,847	1,356	1,589	1,211	1,354	1,296	1,507	1,514	1,282	1,017	1,103	3,252	1,177	1,173	1,083	789	664	693	1,149	965	981	904	1,451	1,096	1,043	885	1,188	1,144	774	2,983	2,736
Total Current Liabilities Numbers are in millions	43,466	52,929	50,969	48,020	44,177	51,645	45,483	43,126	39,055	46,668	42,394	37,448	35,683	42,704	38,766	40,228	38,400	41,896	38,003	37,619	36,414	37,578	34,605	38,416	37,573	44,380	37,949	35,732	34,859	38,548	35,494	35,211	33,675	40,836	34,553	39,176	39,508	42,360	36,993	35,080	40,267	43,385	44,422	38,995	30,453	31,397	26,929	30,169	39,807	43,436	46,262	43,837	37,729	41,588	39,098	35,975	27,609	31,154	33,869	39,472	52,902	58,409
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	156	198	281	2,841	4,823	5,949	5,990	4,385	4,395	6,937	7,026	13,058	11,596	8,934	9,403	9,450	10,465	13,437	13,886	12,625	13,245	19,819	20,263	19,410	17,470	9,042	9,152	9,194	11,265	13,337	13,430	15,479	16,540	23,111	27,215	27,263	25,324	16,985	18,784
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,020	1,015	1,000	978	964	950	965	961	959	949	944	854	848	840	829	807	809	804	792	747	731	669	654	649	633	626	613	601	588	572	556	541	528	514	509	571	556	533	529
Deferred Tax Liabilities Non-Current Numbers are in millions	299	285	303	286	300	200	221	198	205	189	303	279	285	271	292	266	296	294	307	259	262	266	303	276	276	329	329	329	329	329	329	329	329	331	336	336	368	365	269	237	200	200	200	200	200	200	201	227	234	201	228	259	261	261	263	265	265	266	220	220	220	220
Other Non-Current Liabilities Numbers are in millions	1,846	1,841	1,792	1,801	1,786	1,752	1,711	1,718	1,703	1,707	1,705	1,686	1,676	1,677	1,641	1,602	1,586	1,568	1,540	1,457	1,437	3,942	1,483	504	296	230	245	252	243	217	253	248	236	184	213	213	252	217	232	227	368	304	300	282	286	330	325	296	294	269	293	295	285	217	240	224	235	187	175	168	142	173
Total Non-Current Liabilities Numbers are in millions	2,145	2,126	2,095	2,087	2,086	1,952	1,932	1,916	1,908	1,896	2,008	1,965	1,961	1,948	1,933	1,868	1,882	1,862	1,847	1,716	1,699	4,208	1,786	1,956	1,785	1,840	4,393	6,368	7,471	7,501	5,928	5,931	8,451	8,485	14,461	12,993	10,394	10,814	10,758	11,738	14,809	15,182	13,872	14,458	20,974	21,447	20,585	18,626	10,196	10,235	10,316	12,407	14,455	14,464	16,523	17,557	24,125	28,177	28,229	26,268	17,880	19,706
Total Liabilities Numbers are in millions	45,611	55,055	53,064	50,107	46,263	53,597	47,415	45,042	40,963	48,564	44,402	39,413	37,644	44,652	40,699	42,096	40,282	43,758	39,850	39,335	38,113	41,786	36,391	40,372	39,358	46,220	42,342	42,100	42,330	46,049	41,422	41,142	42,126	49,321	49,014	52,169	49,902	53,174	47,751	46,818	55,076	58,567	58,294	53,453	51,427	52,844	47,514	48,795	50,003	53,671	56,578	56,244	52,184	56,052	55,621	53,532	51,734	59,331	62,098	65,740	70,782	78,115
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	3,665	3,665	3,665	3,665	3,665	3,665	3,665	3,665
Retained Earnings Numbers are in millions	105,206	106,113	100,818	99,296	96,253	95,699	90,483	88,541	85,648	84,972	80,702	78,196	75,845	75,286	70,807	69,251	67,473	66,766	63,176	61,459	57,955	57,338	54,879	51,835	49,449	48,323	45,740	43,534	41,369	40,503	37,640	36,037	34,032	28,740	25,674	23,687	21,928	21,762	28,353	27,743	26,042	26,038	25,433	24,529	24,043	24,131	23,069	23,188	22,883	23,165	23,009	22,717	22,019	22,104	21,714	21,560	20,847	20,979	20,913	20,707	20,133	19,501
Accumulated Other Comprehensive Income/Loss Numbers are in millions	546	451	327	359	223	198	267	156	136	136	93	120	78	6,506	42	50	16	0	90	38	8	34	78	452	437	440	531	469	467	402	459	243	203	380	668	716	845	782	748	516	317	292	433	296	280	202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,866	2,866	2,866	2,865	2,865	2,866	2,840	2,841	2,841	2,840	2,840	2,841	2,841	-3,557	2,842	2,842	2,842	2,842	2,842	2,842	2,841	2,842	2,842	2,842	2,842	2,842	2,843	2,843	2,843	2,843	2,843	2,843	2,845	2,844	2,844	2,844	2,844	2,845	2,844	2,844	2,844	2,844	2,844	2,844	2,844	2,844	2,646	2,632	2,691	2,654	2,603	2,667	2,668	2,623	2,669	3,265	3,355	3,353	3,316	3,405	3,396	3,492
Total Shareholders Equity Numbers are in millions	112,283	113,095	107,676	106,185	103,006	102,428	97,255	95,203	92,290	91,613	87,300	84,822	82,429	81,900	77,356	75,808	73,996	73,273	69,773	68,004	64,469	63,879	61,464	58,794	56,393	55,270	52,779	50,511	48,344	47,413	44,607	42,788	40,745	35,629	32,851	30,912	29,282	29,054	35,610	34,768	32,868	32,839	32,375	31,334	30,832	30,842	29,380	29,485	29,239	29,484	29,277	29,049	28,352	28,392	28,048	28,490	27,867	27,997	27,894	27,777	27,194	26,658
Total Equity Numbers are in millions	112,283	113,095	107,676	106,185	103,006	102,428	97,255	95,203	92,290	91,613	87,300	84,822	82,429	81,900	77,356	75,808	73,996	73,273	69,773	68,004	64,469	63,879	61,464	58,794	56,393	55,270	52,781	50,511	48,349	47,443	45,123	43,243	41,233	36,237	33,553	31,672	30,100	29,866	36,597	35,664	33,658	33,635	33,137	32,024	31,552	31,519	29,839	29,962	29,755	29,959	29,743	29,540	28,857	28,884	28,554	29,017	28,419	28,543	28,429	28,347	27,770	28,075
Total Liabilities & Shareholders Equity Numbers are in millions	157,897	168,150	160,740	156,292	149,269	156,025	144,670	140,245	133,253	140,177	131,702	124,235	120,073	126,552	118,055	117,904	114,278	117,031	109,623	107,339	102,582	105,665	97,855	99,166	95,751	101,490	95,123	92,611	90,679	93,492	86,545	84,385	83,359	85,558	82,567	83,841	80,002	83,040	84,348	82,482	88,734	92,202	91,431	85,477	82,979	84,363	77,353	78,757	79,758	83,630	86,321	85,784	81,041	84,936	84,175	82,549	80,153	87,874	90,527	94,087	98,552	106,190

Shinnihon Corporation

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