Shinsho Corporation (8075.T) - Balance Sheet Statement

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8075.T
Financials

6680 (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	12,308	12,801	15,398	22,433	16,603	5,553	19,023	16,491	17,257	18,635	16,288	18,535	17,476	13,020	16,397	10,851	6,249
Short Term Investments Numbers are in millions	1	-1,874	-1,670	-2,455	-1,779	-1,899	-400	-176	-409	-323	-50	-106	-169	-420	-1,919	-2,170	-2,320
Cash and Short Term Investments Numbers are in millions	12,309	12,801	15,398	22,433	16,603	5,553	19,023	16,491	17,257	18,635	16,288	18,535	17,476	13,020	16,397	10,851	6,249
Net Receivables Numbers are in millions	213,707	225,276	218,220	162,738	165,777	199,013	175,718	167,262	151,545	163,301	152,280	138,028	159,283	164,120	143,557	146,650	171,563
Inventory Numbers are in millions	76,633	78,467	55,740	40,454	47,061	48,519	33,865	28,209	31,216	31,984	22,906	22,429	24,791	22,614	16,786	25,954	22,305
Other Current Assets Numbers are in millions	34,934	26,922	27,246	14,498	11,716	12,288	11,777	3,640	4,575	4,523	2,997	2,667	2,092	3,571	1,555	6,347	7,338
Total Current Assets Numbers are in millions	337,583	343,466	316,604	240,123	241,157	265,373	240,383	215,602	204,593	218,443	194,471	181,659	203,642	203,325	178,295	189,802	207,455
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,828	8,547	7,884	7,259	9,428	8,758	8,942	8,610	9,977	7,172	6,877	5,234	4,259	3,875	4,012	5,740	5,515
Goodwill Numbers are in millions	418	0	0	0	71	157	250	344	358	228	359	490	620	0	0	0	0
Intangible Assets Numbers are in millions	1,740	1,577	1,554	1,567	820	542	408	461	536	833	965	1,060	829	534	467	595	707
Goodwill and Intangible Assets Numbers are in millions	2,158	1,577	1,554	1,567	891	699	658	805	894	1,061	1,324	1,550	1,449	534	467	595	707
Long Term Investments Numbers are in millions	44,569	37,675	34,622	34,254	31,191	31,609	32,772	30,906	28,364	31,213	27,527	23,667	19,754	19,782	18,494	18,507	20,466
Tax Assets Numbers are in millions	1,419	1,986	1,778	1,594	1,492	697	129	92	192	220	444	572	852	434	854	1,038	582
Other Non-Current Assets Numbers are in millions	1,851	1,837	1,584	1,432	316	453	1,407	1,495	1,574	1,677	1,675	1,524	1,450	1,168	1,242	1,191	1,303
Total Non-Current Assets Numbers are in millions	58,825	51,622	47,422	46,106	43,318	42,216	43,908	41,908	41,001	41,343	37,847	32,547	27,764	25,793	25,069	27,071	28,573
Total Assets Numbers are in millions	396,408	395,092	364,029	286,233	284,477	307,590	284,291	257,510	245,594	259,786	232,318	214,206	231,406	229,118	203,364	216,873	236,028
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	182,668	174,612	161,237	120,540	120,368	139,067	129,311	125,661	118,183	130,843	121,947	115,728	130,659	133,497	120,000	124,003	163,748
Short Term Debt Numbers are in millions	40,275	45,552	49,962	37,347	41,231	38,868	39,921	31,788	32,878	31,293	20,894	25,872	30,225	32,208	26,978	30,519	32,936
Tax Payables Numbers are in millions	2,214	2,073	2,023	1,085	823	743	1,393	1,163	492	1,384	626	497	997	1,651	243	1,363	1,485
Deferred Revenue Numbers are in millions	8,196	11,814	12,498	2,076	1,873	1,752	2,443	2,009	1,307	2,311	1,450	1,249	1,784	2,350	843	2,056	2,437
Other Current Liabilities Numbers are in millions	49,812	65,906	55,624	42,323	37,445	44,487	33,649	22,426	17,509	23,399	20,658	14,583	21,139	18,656	12,820	21,909	6,367
Total Current Liabilities Numbers are in millions	280,951	297,884	279,321	202,286	200,917	224,174	205,324	181,884	169,877	187,846	164,949	157,432	183,807	186,711	160,641	178,487	205,488
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20,599	18,011	16,499	21,625	24,549	23,685	19,390	23,184	26,412	23,116	27,436	23,402	17,039	14,486	17,542	16,422	7,362
Deferred Revenue Non-Current Numbers are in millions	186	852	781	996	951	984	1,094	948	832	747	665	636	642	206	302	251	209
Deferred Tax Liabilities Non-Current Numbers are in millions	4,252	2,295	1,257	1,704	942	1,011	2,192	1,243	566	1,325	650	123	38	19	7	10	23
Other Non-Current Liabilities Numbers are in millions	2,938	2,154	2,419	2,438	2,549	2,818	2,566	2,569	2,657	1,060	1,081	1,134	1,349	1,607	1,180	1,222	1,057
Total Non-Current Liabilities Numbers are in millions	27,975	23,312	20,956	26,763	28,991	28,498	25,242	27,944	30,467	26,248	29,832	25,295	19,068	16,318	19,031	17,905	8,651
Total Liabilities Numbers are in millions	308,926	321,196	300,277	229,049	229,908	252,672	230,566	209,828	200,344	214,094	194,781	182,727	202,875	203,029	179,672	196,392	214,139
Equity:
Preferred Stock Numbers are in millions	0	65,086	58,859	52,784	51,030	50,410	0	0	0	0	0	1,441	0	0	0	0	0
Common Stock Numbers are in millions	5,650	5,650	5,650	5,650	5,650	5,650	5,650	5,650	5,650	5,650	5,650	5,650	5,650	5,650	5,650	5,650	5,650
Retained Earnings Numbers are in millions	63,612	57,069	50,618	44,544	42,789	42,133	38,370	33,850	31,588	28,907	25,463	22,844	21,415	18,965	16,153	13,421	11,332
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14,344	7,382	4,079	2,960	1,392	2,242	4,189	3,078	2,167	5,246	1,579	-1,441	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,377	-62,719	-56,268	-50,194	-48,439	-47,783	2,628	2,687	2,687	2,687	2,687	1,245	-438	-323	269	-267	2,918
Total Shareholders Equity Numbers are in millions	85,983	72,468	62,938	55,744	52,422	52,652	50,837	45,265	42,092	42,490	35,379	29,739	26,627	24,292	22,072	18,804	19,900
Total Equity Numbers are in millions	87,480	73,896	63,752	57,184	54,569	54,918	53,723	47,682	45,250	45,692	37,537	31,479	28,531	26,089	23,692	20,481	21,889
Total Liabilities & Shareholders Equity Numbers are in millions	396,406	395,092	364,029	286,233	284,477	307,590	284,289	257,510	245,594	259,786	232,318	214,206	231,406	229,118	203,364	216,873	236,028

Shinsho Corporation

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