Shinyei Kaisha
TSE:3004.T
1552 (JPY) • At close November 8, 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
| 1,459 | 1,251 | 1,183 | 1,351 | 1,186 | 1,027 | 908 | 1,229 | 1,215 | 1,443 | 1,661 | 2,157 | 1,214 | 1,401 | 1,617 | 813 | 1,438 |
| Short Term Investments
| 0 | -112 | -121 | -131 | -110 | -299 | 0 | -38 | -44 | 1 | 103 | 152 | 270 | 380 | 635 | 731 | 295 |
| Cash and Short Term Investments
| 1,459 | 1,251 | 1,183 | 1,351 | 1,186 | 1,027 | 908 | 1,229 | 1,215 | 1,443 | 1,661 | 2,157 | 1,214 | 1,401 | 1,617 | 813 | 1,438 |
| Net Receivables
| 6,084 | 5,734 | 5,601 | 5,138 | 5,594 | 6,330 | 6,606 | 6,557 | 6,300 | 6,535 | 6,342 | 6,603 | 6,930 | 6,738 | 6,598 | 5,910 | 7,456 |
| Inventory
| 9,103 | 8,951 | 8,448 | 6,567 | 7,471 | 8,345 | 7,686 | 7,346 | 7,051 | 6,931 | 6,411 | 6,125 | 7,331 | 6,718 | 5,829 | 7,301 | 6,394 |
| Other Current Assets
| 253 | 405 | 585 | 365 | 660 | 316 | 432 | 522 | 520 | 524 | 519 | 808 | 1,243 | 697 | 1,278 | 900 | 1,004 |
| Total Current Assets
| 16,899 | 16,341 | 15,817 | 13,421 | 14,911 | 16,018 | 15,632 | 15,654 | 15,086 | 15,433 | 14,933 | 15,693 | 16,718 | 15,554 | 15,322 | 14,924 | 16,292 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 4,072 | 4,227 | 4,500 | 4,554 | 4,732 | 4,777 | 4,455 | 4,507 | 4,649 | 4,098 | 4,033 | 4,480 | 4,747 | 4,737 | 4,904 | 4,719 | 4,640 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 358 | 465 | 0 | 0 |
| Intangible Assets
| 150 | 145 | 144 | 106 | 105 | 113 | 139 | 137 | 127 | 157 | 199 | 206 | 200 | 130 | 312 | 486 | 680 |
| Goodwill and Intangible Assets
| 150 | 145 | 144 | 106 | 105 | 113 | 139 | 137 | 127 | 157 | 199 | 206 | 450 | 488 | 777 | 486 | 680 |
| Long Term Investments
| 5,261 | 3,323 | 2,993 | 2,941 | 2,187 | 3,292 | 3,606 | 3,560 | 2,915 | 3,732 | 3,039 | 2,655 | 2,323 | 2,124 | 1,938 | 1,825 | 3,211 |
| Tax Assets
| 83 | 117 | 124 | 160 | 362 | 170 | 7 | 7 | 79 | 8 | 109 | 163 | 286 | 409 | 671 | 776 | 357 |
| Other Non-Current Assets
| 109 | 4 | 6 | 8 | 16 | 7 | 480 | 540 | 600 | 581 | 693 | 872 | 1,027 | 1,224 | 1,621 | 978 | 545 |
| Total Non-Current Assets
| 9,675 | 7,816 | 7,767 | 7,769 | 7,402 | 8,359 | 8,687 | 8,751 | 8,370 | 8,576 | 8,073 | 8,376 | 8,833 | 8,982 | 9,911 | 8,784 | 9,433 |
| Total Assets
| 26,574 | 24,159 | 23,586 | 21,193 | 22,314 | 24,379 | 24,319 | 24,405 | 23,456 | 24,009 | 23,006 | 24,069 | 25,551 | 24,536 | 25,233 | 23,708 | 25,725 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 1,935 | 1,762 | 2,292 | 1,828 | 2,014 | 1,998 | 1,820 | 2,284 | 2,237 | 2,094 | 2,894 | 2,789 | 2,879 | 3,436 | 3,083 | 2,720 | 3,562 |
| Short Term Debt
| 9,073 | 9,645 | 9,862 | 8,351 | 9,911 | 10,865 | 9,882 | 9,084 | 9,360 | 9,138 | 8,399 | 8,975 | 8,887 | 7,734 | 8,363 | 7,956 | 7,392 |
| Tax Payables
| 204 | 221 | 109 | 117 | 45 | 97 | 82 | 301 | 84 | 80 | 84 | 24 | 41 | 50 | 31 | 52 | 203 |
| Deferred Revenue
| 204 | 2,159 | 1,916 | 2,015 | 1,782 | 2,018 | 0 | 2,127 | 1,714 | 1,857 | 1,729 | 1,700 | 1,856 | 1,664 | 266 | 255 | 455 |
| Other Current Liabilities
| 2,230 | 644 | 560 | 519 | 798 | 483 | 2,675 | 439 | 599 | 573 | 548 | 958 | 966 | 561 | 2,576 | 1,814 | 2,129 |
| Total Current Liabilities
| 13,442 | 14,210 | 14,630 | 12,713 | 14,505 | 15,364 | 14,377 | 13,934 | 13,910 | 13,662 | 13,570 | 14,422 | 14,588 | 13,395 | 14,288 | 12,745 | 13,538 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 4,590 | 4,837 | 5,052 | 5,336 | 5,444 | 5,473 | 5,226 | 5,398 | 5,533 | 4,671 | 5,103 | 5,877 | 6,445 | 6,563 | 6,162 | 5,834 | 5,878 |
| Deferred Revenue Non-Current
| 0 | -496 | 0 | -392 | 0 | 421 | 6,278 | 444 | 454 | 366 | 457 | 482 | 587 | 700 | 826 | 905 | 1,092 |
| Deferred Tax Liabilities Non-Current
| 518 | 496 | 0 | 392 | 0 | 5 | 198 | 169 | 27 | 372 | 23 | 29 | 28 | 22 | 23 | 20 | 25 |
| Other Non-Current Liabilities
| 408 | 461 | 473 | 471 | 726 | 309 | -5,492 | 384 | 361 | 437 | 295 | 313 | 467 | 363 | 355 | 483 | 668 |
| Total Non-Current Liabilities
| 5,516 | 5,298 | 5,525 | 5,807 | 6,170 | 6,208 | 6,210 | 6,395 | 6,375 | 5,846 | 5,878 | 6,701 | 7,527 | 7,648 | 7,366 | 7,242 | 7,663 |
| Total Liabilities
| 18,958 | 19,508 | 20,155 | 18,520 | 20,675 | 21,572 | 20,587 | 20,329 | 20,285 | 19,508 | 19,448 | 21,123 | 22,115 | 21,043 | 21,654 | 19,987 | 21,201 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 3,777 | 2,809 | 2,158 | 1,641 | 2,299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,065 | 2,065 | 2,065 | 1,980 | 1,980 | 1,980 | 1,980 | 1,980 | 1,980 | 1,980 | 1,980 | 1,980 | 1,980 | 1,980 | 1,980 | 1,980 | 1,980 |
| Retained Earnings
| 2,777 | 1,285 | 335 | -127 | -627 | -331 | 178 | 608 | 314 | 726 | 403 | 23 | 896 | 1,010 | 1,346 | 1,596 | 1,821 |
| Accumulated Other Comprehensive Income/Loss
| 2,325 | 874 | 622 | 515 | -2 | 508 | 926 | 835 | 223 | 1,144 | 525 | 293 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 447 | -3,350 | -2,400 | -1,853 | -1,353 | -1,649 | 649 | 650 | 651 | 651 | 650 | 650 | 560 | 503 | 253 | 145 | 723 |
| Total Shareholders Equity
| 7,614 | 4,651 | 3,431 | 2,673 | 1,639 | 2,807 | 3,733 | 4,073 | 3,168 | 4,501 | 3,558 | 2,946 | 3,436 | 3,493 | 3,579 | 3,721 | 4,524 |
| Total Equity
| 7,614 | 4,651 | 3,431 | 2,673 | 1,639 | 2,807 | 3,733 | 4,076 | 3,171 | 4,501 | 3,558 | 2,946 | 3,436 | 3,493 | 3,579 | 3,721 | 4,524 |
| Total Liabilities & Shareholders Equity
| 26,574 | 24,159 | 23,586 | 21,193 | 22,314 | 24,379 | 24,320 | 24,405 | 23,456 | 24,009 | 23,006 | 24,069 | 25,551 | 24,536 | 25,233 | 23,708 | 25,725 |