Shikibo Ltd. (3109.T) - Balance Sheet Statement

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3109.T
Financials

1019 (JPY) • At close September 18, 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	5,303	4,996	5,081	6,447	6,520	4,713	4,566	5,122	4,975	4,278	5,632	4,283	3,584	3,887	4,616	3,669	3,240
Short Term Investments Numbers are in millions	71	-455	-360	-384	-368	150	150	150	150	150	150	150	400	400	-3	-4	4,399
Cash and Short Term Investments Numbers are in millions	5,374	4,996	5,081	6,447	6,520	4,863	4,716	5,272	5,125	4,428	5,782	4,433	3,984	4,287	4,616	3,669	7,639
Net Receivables Numbers are in millions	8,982	7,278	6,946	6,607	7,500	10,910	11,493	11,049	11,056	11,332	12,084	10,837	11,909	11,571	11,125	11,797	14,165
Inventory Numbers are in millions	9,238	9,680	8,366	8,118	8,194	7,772	7,994	7,556	7,816	9,032	8,537	7,767	8,359	7,213	7,100	8,389	9,163
Other Current Assets Numbers are in millions	997	2,784	2,646	2,092	2,127	786	673	646	755	987	995	667	655	662	619	718	948
Total Current Assets Numbers are in millions	24,591	24,738	23,039	23,264	24,341	24,331	24,876	24,523	24,752	25,779	27,398	23,704	24,907	23,733	23,460	24,573	31,915
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	54,264	53,256	55,516	56,519	57,640	56,821	58,968	59,580	60,170	60,678	60,819	60,124	60,937	62,624	64,076	65,921	58,489
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	626	509	285	224	275	208	229	261	308	383	406	262	274	249	261	164	204
Goodwill and Intangible Assets Numbers are in millions	626	509	285	224	275	208	229	261	308	383	406	262	274	249	261	164	204
Long Term Investments Numbers are in millions	1,430	1,344	1,228	1,275	1,132	1,657	1,195	1,146	1,085	1,267	1,166	1,064	913	793	1,102	1,095	-3,104
Tax Assets Numbers are in millions	1,906	2,195	1,527	1,395	1,740	1,931	2,231	2,163	2,086	2,151	2,076	1,774	1,593	1,666	1,477	1,354	979
Other Non-Current Assets Numbers are in millions	482	-1	-1	0	0	-1	602	633	628	680	715	749	1,394	1,535	1,168	1,213	5,559
Total Non-Current Assets Numbers are in millions	58,708	57,303	58,555	59,413	60,787	60,616	63,225	63,783	64,277	65,159	65,182	63,973	65,111	66,867	68,084	69,747	62,127
Total Assets Numbers are in millions	83,299	82,043	81,596	82,679	85,128	84,949	88,101	88,306	89,029	90,938	92,580	87,677	90,018	90,600	91,544	94,320	94,042
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,869	3,222	3,127	3,296	4,086	5,051	4,831	4,702	4,933	5,879	6,615	5,022	5,554	6,367	5,154	5,472	7,353
Short Term Debt Numbers are in millions	12,161	10,367	9,153	11,445	11,392	11,731	11,935	11,915	12,756	12,840	14,423	15,528	17,688	17,729	18,740	19,246	19,953
Tax Payables Numbers are in millions	352	73	805	174	187	619	563	845	882	472	559	493	477	744	374	1,018	428
Deferred Revenue Numbers are in millions	352	1,246	2,196	1,249	1,397	2,034	0	2,095	2,070	1,622	1,896	1,629	1,689	1,950	1,490	2,252	1,778
Other Current Liabilities Numbers are in millions	2,519	2,274	2,101	899	1,263	1,359	3,160	1,403	1,463	1,372	1,474	1,320	2,005	1,903	1,949	1,932	1,815
Total Current Liabilities Numbers are in millions	18,901	17,109	16,577	16,889	18,138	20,175	19,926	20,115	21,222	21,713	24,408	23,499	26,936	27,949	27,333	28,902	30,899
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,391	14,399	15,681	16,567	16,589	14,389	13,375	13,781	14,084	15,467	15,573	14,118	13,665	13,143	14,049	14,927	11,608
Deferred Revenue Non-Current Numbers are in millions	880	6,401	6,689	6,624	6,964	29	73	116	160	204	248	259	336	379	423	467	511
Deferred Tax Liabilities Non-Current Numbers are in millions	6,357	6,395	6,414	6,416	6,624	6,631	7,420	7,409	7,424	7,845	8,554	8,549	8,533	9,542	9,587	9,584	9,846
Other Non-Current Liabilities Numbers are in millions	10,685	4,382	4,428	4,328	4,264	11,265	13,310	13,665	13,568	13,944	13,489	12,268	12,188	13,023	13,404	14,066	13,978
Total Non-Current Liabilities Numbers are in millions	30,313	31,577	33,212	33,935	34,441	32,314	34,178	34,971	35,236	37,460	37,864	35,194	34,722	36,087	37,463	39,044	35,943
Total Liabilities Numbers are in millions	49,214	48,686	49,789	50,824	52,579	52,489	54,104	55,086	56,458	59,173	62,272	58,693	61,658	64,036	64,796	67,946	66,842
Equity:
Preferred Stock Numbers are in millions	2,050	21,146	19,923	19,424	19,552	19,019	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11,336	11,336	11,336	11,336	11,336	11,336	11,336	11,336	11,336	11,336	11,336	11,336	11,336	11,336	11,336	11,336	11,336
Retained Earnings Numbers are in millions	9,254	9,155	7,957	8,348	8,479	7,946	9,739	9,015	7,696	6,624	6,042	5,081	4,501	3,608	3,588	3,425	3,575
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,812	12,192	11,883	11,536	11,754	12,082	11,820	11,692	11,813	11,844	11,052	10,737	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,395	-20,491	-19,293	-19,684	-19,815	-19,282	-253	-189	412	704	705	705	11,430	10,581	10,849	10,684	11,565
Total Shareholders Equity Numbers are in millions	34,057	33,338	31,806	30,960	31,306	31,101	32,642	31,854	31,257	30,508	29,135	27,859	27,267	25,525	25,773	25,445	26,476
Total Equity Numbers are in millions	34,080	33,357	31,807	31,855	32,549	32,460	33,996	33,220	32,571	31,765	30,308	28,984	28,360	26,564	26,748	26,374	27,200
Total Liabilities & Shareholders Equity Numbers are in millions	83,294	82,043	81,596	82,679	85,128	84,949	88,100	88,306	89,029	90,938	92,580	87,677	90,018	90,600	91,544	94,320	94,042

Shikibo Ltd.

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