Shinko Electric Industries Co., Ltd. (6967.T)

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6967.T
Financials

5325 (JPY) • At close November 14, 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	82,807	116,325	69,475	42,940	40,557	47,317	40,241	48,328	40,256	15,602	16,413	11,467	50,835	63,625	57,475	48,430	41,694	34,246	50,916	44,264
Short Term Investments Numbers are in millions	331	-2,418	-1,969	116	125	-1,343	6,410	-431	1,150	250	1,060	970	426	0	3,582	3,173	1,122	0	0	0
Cash and Short Term Investments Numbers are in millions	82,807	116,325	69,475	43,056	40,682	47,317	46,651	48,328	41,406	15,852	17,473	12,437	51,261	63,625	61,057	51,603	42,816	34,246	50,916	44,264
Net Receivables Numbers are in millions	56,709	62,350	76,627	51,761	41,740	36,813	40,207	35,972	37,384	37,392	32,779	35,742	37,901	31,181	36,758	53,397	87,176	81,853	72,354	56,928
Inventory Numbers are in millions	30,791	35,166	34,887	21,765	16,562	15,660	12,890	11,814	11,055	11,071	8,959	7,415	6,265	7,675	6,220	4,013	8,414	9,419	8,376	6,766
Other Current Assets Numbers are in millions	14,152	12,234	11,839	7,952	5,672	4,171	5,517	5,159	14,191	35,397	42,510	43,339	39,218	44,382	45,048	5,494	3,903	4,934	4,537	4,546
Total Current Assets Numbers are in millions	184,459	226,075	192,828	124,534	104,656	103,961	105,265	101,273	104,036	99,712	101,721	98,933	99,645	106,863	109,083	83,077	121,369	116,832	110,483	98,504
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	201,984	154,066	119,997	110,548	93,364	70,395	72,461	72,632	70,646	77,159	69,611	66,122	60,023	58,990	58,793	63,782	71,530	75,042	58,035	53,476
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
Intangible Assets Numbers are in millions	1,175	876	861	1,130	1,167	1,234	1,237	1,197	1,136	993	1,012	915	896	983	963	1,250	1,547	1,736	1,750	1,416
Goodwill and Intangible Assets Numbers are in millions	1,175	876	861	1,130	1,167	1,234	1,237	1,197	1,136	993	1,012	915	896	983	963	1,250	1,547	1,736	1,750	1,416
Long Term Investments Numbers are in millions	53	2,466	2,016	1,653	1,324	1,388	-6,364	477	-1,105	-7	-880	-826	-283	195	-3,273	-2,863	-765	953	890	550
Tax Assets Numbers are in millions	2,459	3,446	3,755	3,108	3,465	3,811	3,931	4,424	4,336	3,083	3,151	794	2,644	2,360	2,988	6,051	1,957	3,036	3,481	3,942
Other Non-Current Assets Numbers are in millions	3,620	-2	0	-2	-1	-1	7,223	334	1,833	959	2,032	5,025	3,761	2,530	5,136	4,969	2,837	1,263	902	611
Total Non-Current Assets Numbers are in millions	209,291	160,852	126,629	116,437	99,319	76,827	78,488	79,064	76,846	82,187	74,926	72,030	67,041	65,058	64,607	73,189	77,106	82,030	65,058	59,995
Total Assets Numbers are in millions	393,750	386,934	319,461	240,977	203,979	180,793	183,759	180,339	180,886	181,903	176,651	170,966	166,686	171,921	173,690	156,266	198,475	198,862	175,541	158,499
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28,164	24,565	36,961	29,544	23,464	19,610	21,595	19,514	18,437	18,469	18,073	18,486	20,320	24,569	25,382	12,636	39,862	40,120	32,129	19,777
Short Term Debt Numbers are in millions	-5,912	-11,535	-9,047	-2,229	4,789	-14,810	-13,220	-12,538	-13,176	-14,232	-14,480	600	600	600	600	600	1,000	1,500	5,500	10,890
Tax Payables Numbers are in millions	3,366	12,073	19,662	7,575	294	1,377	1,500	241	1,837	1,340	2,927	430	139	188	258	19	1,045	8,081	7,862	4,763
Deferred Revenue Numbers are in millions	35,912	77,336	39,047	27,229	16,211	15,410	13,820	13,138	13,776	14,832	15,080	13,818	6,553	6,441	6,887	5,276	9,286	16,984	24,365	16,332
Other Current Liabilities Numbers are in millions	29,504	25,372	-10,844	-4,877	805	-520	-568	661	121	638	-2,303	15,527	10,893	6,672	7,304	5,744	9,051	9,639	8,155	12,356
Total Current Liabilities Numbers are in millions	126,946	133,545	114,826	84,471	61,774	36,477	36,947	34,154	34,771	35,879	34,377	35,043	31,952	32,029	33,544	18,999	50,958	59,340	53,646	47,786
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	980	976	6,193
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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,826	2,376	2,638	3,112	4,546	5,115	12,206	12,749	14,273	9,617	8,738	4,717	4,679	4,694	4,726	4,308	4,324	4,349	4,566	4,636
Total Non-Current Liabilities Numbers are in millions	1,826	2,376	2,638	3,112	4,546	5,115	12,206	12,749	14,281	9,617	8,738	4,717	4,686	4,694	4,726	4,308	4,324	5,329	5,542	10,829
Total Liabilities Numbers are in millions	128,772	135,921	117,464	87,583	66,320	41,592	49,153	46,903	49,052	45,496	43,115	39,760	36,638	36,723	38,270	23,307	55,282	64,669	59,188	58,615
Equity:
Preferred Stock Numbers are in millions	0	1,191	2,749	3,819	4,913	4,058	9,504	10,386	12,358	8,023	6,350	2,074	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	24,223	24,223	24,223	24,223	24,223	24,223	24,223	24,223	24,223	24,223	24,223	24,223	24,223	24,223	24,223	24,223	24,223	24,223	24,223	24,223
Retained Earnings Numbers are in millions	215,736	203,882	156,486	108,953	94,312	94,999	95,850	95,562	95,932	96,171	91,627	85,020	84,847	89,791	89,548	87,441	96,455	87,955	70,506	55,445
Accumulated Other Comprehensive Income/Loss Numbers are in millions	857	-1,191	-2,749	-3,819	-4,913	-4,058	-9,504	-10,386	-12,358	-8,023	-6,350	-2,074	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	24,161	24,099	24,037	24,037	24,037	24,037	24,037	24,037	24,037	24,037	24,037	24,037	24,037	24,037	24,036	24,038	24,038	22,957	23,980	23,492
Total Shareholders Equity Numbers are in millions	264,977	251,013	201,997	153,394	137,659	139,201	134,606	133,436	131,834	136,407	133,536	131,206	130,048	135,198	135,420	132,959	143,193	135,135	117,288	100,737
Total Equity Numbers are in millions	264,977	251,013	201,997	153,394	137,659	139,201	134,606	133,436	131,834	136,407	133,536	131,206	130,048	135,198	135,420	132,959	143,193	134,193	116,353	99,884
Total Liabilities & Shareholders Equity Numbers are in millions	393,749	386,934	319,461	240,977	203,979	180,793	183,759	180,339	180,886	181,903	176,651	170,966	166,686	171,921	173,690	156,266	198,475	198,862	175,541	158,499

Shinko Electric Industries Co., Ltd.

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