Shin Nippon Air Technologies Co., Ltd. (1952.T)

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1952.T
Financials

3430 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,482	25,004	15,566	12,172	12,487	8,179	9,728	7,826	8,210	7,715	6,295	5,985	5,904	4,765	2,992	4,016	3,156
Short Term Investments Numbers are in millions	147	-1,682	-1,699	-1,716	-1,510	-1,469	300	501	404	0	100	299	0	1,002	0	0	207
Cash and Short Term Investments Numbers are in millions	13,629	25,004	15,566	12,172	12,487	8,179	10,028	8,327	8,614	7,715	6,395	6,284	5,904	5,767	2,992	4,016	3,363
Net Receivables Numbers are in millions	67,187	51,490	52,912	52,489	57,668	59,308	56,106	48,639	52,167	42,566	48,931	47,797	40,427	39,324	39,461	36,706	46,588
Inventory Numbers are in millions	1,728	1,596	1,378	1,133	1,470	985	1,194	1,146	776	835	717	737	1,050	996	648	2,988	5,715
Other Current Assets Numbers are in millions	1,753	3,440	3,482	4,333	2,855	6,193	5,095	2,444	3,554	1,232	1,740	2,040	1,132	1,685	1,604	1,359	1,068
Total Current Assets Numbers are in millions	84,297	81,530	73,338	70,127	74,480	74,665	72,423	60,556	65,111	52,348	57,783	56,858	48,513	47,772	44,705	45,069	56,734
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,253	2,628	2,701	2,834	3,208	3,416	3,722	3,505	3,069	3,306	3,036	2,989	3,136	3,359	3,532	3,560	3,625
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,802	1,062	703	715	723	693	543	444	275	340	306	332	294	384	432	404	391
Goodwill and Intangible Assets Numbers are in millions	1,802	1,062	703	715	723	693	543	444	275	340	306	332	294	384	432	404	391
Long Term Investments Numbers are in millions	27,233	23,671	22,977	24,722	20,208	22,987	21,059	19,620	19,756	24,572	20,113	17,144	11,936	11,398	13,209	11,853	15,351
Tax Assets Numbers are in millions	298	253	245	234	304	263	112	120	81	58	61	56	298	486	338	1,081	798
Other Non-Current Assets Numbers are in millions	1,468	-1	-2	-1	-2	-1	1,707	3,674	3,330	3,028	3,703	2,990	2,750	3,973	2,873	2,971	2,886
Total Non-Current Assets Numbers are in millions	33,054	27,613	26,624	28,504	24,441	27,358	27,143	27,363	26,511	31,304	27,219	23,511	18,414	19,600	20,384	19,869	23,051
Total Assets Numbers are in millions	117,351	109,146	99,966	98,634	98,925	102,025	99,566	87,920	91,622	83,652	85,002	80,369	66,927	67,372	65,089	64,938	79,785
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25,690	27,836	27,239	28,154	34,760	35,986	34,576	28,299	33,809	32,520	37,179	37,100	29,741	26,260	24,322	26,849	37,043
Short Term Debt Numbers are in millions	9,836	3,457	4,174	6,701	7,340	12,678	9,860	7,872	9,792	3,888	4,802	4,675	1,209	6,751	6,182	4,806	4,545
Tax Payables Numbers are in millions	2,057	1,573	1,423	1,053	1,873	781	928	533	1,353	225	767	145	951	271	417	174	995
Deferred Revenue Numbers are in millions	3,582	5,772	4,713	4,583	5,763	4,225	4,097	2,860	3,918	2,313	3,577	3,005	4,327	3,116	2,368	1,408	2,601
Other Current Liabilities Numbers are in millions	9,118	11,553	7,808	5,735	4,792	3,298	3,794	4,582	2,708	2,435	2,320	2,199	2,711	1,870	2,323	2,595	2,159
Total Current Liabilities Numbers are in millions	48,226	48,618	43,934	45,173	52,655	56,187	52,327	43,613	50,227	41,156	47,878	46,979	37,988	37,997	35,195	35,658	46,348
Non-Current Liabilities:
Long Term Debt Numbers are in millions	83	277	39	242	470	381	438	824	456	79	126	159	522	923	737	1,014	2,700
Deferred Revenue Non-Current Numbers are in millions	45	318	277	227	256	262	246	992	775	796	594	743	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,013	1,693	1,877	2,268	1,116	1,989	3,218	2,709	2,723	3,500	2,323	1,337	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	387	30	29	21	28	144	318	12	45	54	47	39	1,032	1,268	1,730	2,238	2,807
Total Non-Current Liabilities Numbers are in millions	3,528	2,318	2,222	2,758	1,870	2,776	4,220	4,537	3,999	4,429	3,090	2,278	1,554	2,191	2,467	3,252	5,507
Total Liabilities Numbers are in millions	51,754	50,936	46,156	47,931	54,525	58,963	56,547	48,150	54,226	45,585	50,968	49,257	39,542	40,188	37,662	38,910	51,855
Equity:
Preferred Stock Numbers are in millions	0	48,751	44,825	40,950	37,852	34,853	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158
Retained Earnings Numbers are in millions	43,212	38,130	34,282	30,508	27,496	25,641	23,755	21,286	18,964	17,232	16,585	15,750	14,869	14,437	14,163	13,726	14,473
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13,115	9,459	8,985	9,753	6,548	8,209	8,303	7,291	7,237	8,815	5,427	3,341	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,109	-43,288	-39,440	-35,666	-32,654	-30,799	5,802	6,035	6,037	6,862	6,864	6,863	7,358	7,589	8,106	7,144	8,299
Total Shareholders Equity Numbers are in millions	65,594	58,210	53,810	50,703	44,400	43,062	43,018	39,770	37,396	38,067	34,034	31,112	27,385	27,184	27,427	26,028	27,930
Total Equity Numbers are in millions	65,594	58,210	53,810	50,703	44,400	43,062	43,018	39,770	37,396	38,067	34,034	31,112	27,385	27,184	27,427	26,028	27,930
Total Liabilities & Shareholders Equity Numbers are in millions	117,348	109,146	99,966	98,634	98,925	102,025	99,565	87,920	91,622	83,652	85,002	80,369	66,927	67,372	65,089	64,938	79,785

Shin Nippon Air Technologies Co., Ltd.

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TSE:1952.T