Shindengen Electric Manufacturing Co.,Ltd. (6844.T)

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6844.T
Financials

2328 (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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26,340	25,147	29,613	26,646	26,337	25,505	33,058	33,691	34,180	33,337	40,063	34,193	35,501	28,178	23,882	14,289	8,993	10,546	9,224	8,104
Short Term Investments Numbers are in millions	0	-879	-752	-781	-796	7,000	7,000	5,000	5,000	5,000	0	3,500	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	26,340	25,147	29,613	26,646	26,337	32,505	40,058	38,691	39,180	38,337	40,063	37,693	35,501	28,178	23,882	14,289	8,993	10,546	9,224	8,104
Net Receivables Numbers are in millions	18,041	19,421	18,919	18,589	18,957	19,044	20,394	19,976	20,616	23,716	25,299	21,287	20,829	20,782	20,902	18,287	24,762	26,459	26,204	24,400
Inventory Numbers are in millions	38,483	34,868	28,289	23,069	23,381	23,758	20,046	18,811	20,436	21,440	20,234	18,612	17,224	16,485	14,734	18,563	22,932	23,196	22,383	21,705
Other Current Assets Numbers are in millions	6,231	6,004	5,137	5,969	4,819	4,567	3,963	3,714	4,885	3,291	2,437	2,043	3,095	1,818	1,923	1,837	2,316	2,238	2,002	2,097
Total Current Assets Numbers are in millions	89,095	85,440	81,958	74,273	73,494	79,874	84,461	81,192	85,117	86,784	88,033	79,635	76,649	67,263	61,441	52,976	59,003	62,439	59,813	56,306
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35,121	35,553	36,073	36,090	31,388	27,495	25,936	25,017	26,550	26,093	23,084	23,080	20,993	22,550	23,415	26,071	28,879	29,920	30,977	29,709
Goodwill Numbers are in millions	0	0	0	0	0	0	0	14	50	85	120	156	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	614	684	747	956	1,287	1,509	1,675	1,278	1,031	1,138	972	774	699	665	589	645	675	605	611	524
Goodwill and Intangible Assets Numbers are in millions	614	684	747	956	1,287	1,509	1,675	1,292	1,081	1,223	1,092	930	699	665	589	645	675	605	611	524
Long Term Investments Numbers are in millions	18,473	15,755	15,559	16,151	13,251	14,284	9,032	9,334	7,794	9,661	15,361	9,660	10,667	9,971	10,324	7,617	10,249	14,333	13,369	10,954
Tax Assets Numbers are in millions	324	659	703	334	2,137	5,505	4,957	6,021	6,938	4,529	4,624	1,346	1,303	1,419	1,370	2,334	5,275	3,255	1,834	2,912
Other Non-Current Assets Numbers are in millions	1,042	0	-2	0	-1	0	7,642	5,672	5,618	5,709	628	4,047	1,609	1,468	826	977	1,326	1,420	1,408	1,555
Total Non-Current Assets Numbers are in millions	55,574	52,651	53,080	53,531	48,062	48,793	49,242	47,336	47,981	47,215	44,789	39,063	35,271	36,073	36,524	37,644	46,404	49,533	48,199	45,654
Total Assets Numbers are in millions	144,669	138,092	135,041	127,806	121,560	128,669	133,705	128,531	133,101	134,001	132,824	118,699	111,920	103,336	97,965	90,620	105,407	111,972	108,012	101,960
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16,402	17,668	16,657	14,443	16,094	15,283	14,495	14,282	15,779	17,856	17,633	18,596	17,902	15,607	16,257	11,764	18,869	18,953	18,593	18,037
Short Term Debt Numbers are in millions	7,825	7,770	6,881	7,114	6,336	7,005	8,182	7,654	10,076	8,260	11,949	6,973	10,847	5,361	8,280	14,351	7,366	7,921	8,025	13,681
Tax Payables Numbers are in millions	472	239	414	48	150	62	933	340	115	936	2,852	15	0	288	310	28	271	2,447	216	639
Deferred Revenue Numbers are in millions	472	1,284	1,365	811	1,081	1,173	2,065	1,268	1,060	1,975	3,922	722	719	870	808	499	1,279	3,523	1,220	1,474
Other Current Liabilities Numbers are in millions	6,411	5,740	4,910	9,302	5,918	6,670	6,566	4,991	6,983	3,644	5,461	2,647	3,892	3,791	1,483	6,644	6,198	6,089	5,642	5,926
Total Current Liabilities Numbers are in millions	31,110	32,462	29,813	31,670	29,429	30,131	31,308	28,195	33,898	31,735	38,965	28,938	33,360	25,629	26,828	33,258	33,712	36,486	33,480	39,118
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30,550	29,759	32,999	31,440	20,898	20,770	22,458	24,158	24,426	27,872	29,506	38,664	34,175	32,926	30,916	25,687	21,860	20,289	22,771	19,646
Deferred Revenue Non-Current Numbers are in millions	527	10,575	14,609	14,827	17,197	18,136	20,640	22,058	23,913	17,596	0	10,328	9,301	8,348	7,320	0	9,169	8,632	7,860	6,687
Deferred Tax Liabilities Non-Current Numbers are in millions	3,761	2,707	334	406	777	128	100	89	83	51	0	942	428	454	572	0	6	7	7	5
Other Non-Current Liabilities Numbers are in millions	7,800	50	57	50	48	34	31	26	30	84	14,690	82	115	265	500	7,911	15	548	15	18
Total Non-Current Liabilities Numbers are in millions	42,638	43,091	47,999	46,723	38,920	39,068	43,229	46,331	48,452	45,603	44,196	50,016	44,019	41,993	39,308	33,598	31,050	29,476	30,653	26,356
Total Liabilities Numbers are in millions	73,748	75,553	77,812	78,393	68,349	69,199	74,537	74,526	82,350	77,338	83,161	78,954	77,379	67,622	66,136	66,856	64,762	65,962	64,133	65,474
Equity:
Preferred Stock Numbers are in millions	0	56,010	55,389	49,478	55,675	61,112	0	524	1,603	0	113	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	17,823	17,823	17,823	17,823	17,823	17,823	17,823	17,823	17,823	17,823	17,823	17,823	17,823	17,823	17,823	14,773	14,773	14,773	14,773	13,617
Retained Earnings Numbers are in millions	28,510	30,563	29,949	24,046	30,251	35,695	33,106	29,144	26,922	27,747	24,333	12,652	9,182	8,111	390	-2,640	11,257	14,362	12,325	9,419
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16,945	6,528	1,839	-65	-2,463	-1,642	644	-524	-1,603	3,478	-113	376	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,639	-48,386	-47,772	-41,869	-48,074	-53,518	7,595	7,038	6,006	7,615	7,507	8,894	7,536	9,315	13,180	11,258	14,284	16,614	16,576	13,290
Total Shareholders Equity Numbers are in millions	70,917	62,538	57,228	49,413	53,212	59,470	59,168	54,005	50,751	56,663	49,663	39,745	34,541	35,249	31,393	23,391	40,314	45,749	43,674	36,326
Total Equity Numbers are in millions	70,917	62,538	57,228	49,413	53,212	59,470	59,168	54,005	50,751	56,663	49,663	39,745	34,541	35,714	31,829	23,764	40,645	46,010	43,879	36,486
Total Liabilities & Shareholders Equity Numbers are in millions	144,665	138,091	135,040	127,806	121,561	128,669	133,705	128,531	133,101	134,001	132,824	118,699	111,920	103,336	97,965	90,620	105,407	111,972	108,012	101,960

Shindengen Electric Manufacturing Co.,Ltd.

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