Shinsho Corporation (8075.T) - Quarterly Balance Statement

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8075.T
Financials

6010 (JPY) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,167	12,308	11,452	15,166	9,854	12,801	15,127	21,386	13,272	15,398	15,462	22,009	14,112	22,433	9,653	20,601	9,018	16,603	11,528	11,014	9,674	5,553	10,435	14,963	11,559	19,023	12,613	16,120	7,101	16,491	11,077	15,441	8,675	17,257	14,628	17,009	9,036	18,635	15,878	18,378	8,220	16,288	9,278	15,085	6,767	18,535	6,798	17,513	7,695	17,476	9,580	14,673	9,372	13,020	18,000	15,253	11,474	16,397	12,306	17,878	10,851	11,735
Short Term Investments Numbers are in millions	-1,929	1	0	-1,989	-1,844	-1,845	-1,848	-1,783	-1,623	-1,670	-1,855	-2,520	-1,446	-1,442	-7,027	-6,469	-5,212	-318	-4,424	-5,029	-4,284	-454	-3,711	-3,595	-3,271	-400	-2,771	-2,606	-2,676	-176	-2,821	-2,881	-2,749	-409	-3,011	-3,045	-3,154	-323	-3,251	-3,160	-3,130	-50	-3,156	0	0	-106	0	0	0	-169	0	0	0	-420	0	0	0	-1,919	0	0	-2,170	0
Cash and Short Term Investments Numbers are in millions	8,167	12,309	11,452	15,166	9,854	12,801	15,127	21,386	13,272	15,398	15,462	22,009	14,112	22,433	9,653	20,601	9,018	16,603	11,528	11,014	9,674	5,553	10,435	14,963	11,559	19,023	12,613	16,120	7,101	16,491	11,077	15,441	8,675	17,257	14,628	17,009	9,036	18,635	15,878	18,378	8,220	16,288	9,278	15,085	6,767	18,535	6,798	17,513	7,695	17,476	9,580	14,673	9,372	13,020	18,000	15,253	11,474	16,397	12,306	17,878	10,851	11,735
Net Receivables Numbers are in millions	232,837	213,707	214,747	223,360	215,638	209,769	232,087	226,133	221,580	213,163	195,254	179,267	181,182	160,768	157,000	132,534	150,252	162,534	179,249	169,450	185,650	190,093	193,168	168,167	184,805	173,821	185,052	170,321	168,199	153,144	158,303	141,821	147,680	140,618	151,560	145,962	154,165	149,644	160,484	143,873	145,892	137,208	144,148	128,004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	75,975	76,633	82,579	79,968	81,547	78,467	73,567	71,230	61,086	55,740	55,073	49,887	43,552	40,454	42,944	45,344	48,832	47,061	48,450	51,179	49,795	48,519	43,800	39,091	34,049	33,865	30,699	29,186	28,666	28,209	26,633	27,222	29,123	31,216	29,248	30,524	32,332	31,984	26,412	25,126	23,941	22,906	21,183	22,180	21,473	22,429	22,588	25,569	25,577	24,791	25,572	23,736	22,205	22,614	22,654	19,962	17,597	16,786	16,303	17,905	25,954	28,962
Other Current Assets Numbers are in millions	110,836	58,395	50,393	35,164	44,067	42,429	51,848	41,042	44,027	32,303	47,831	35,506	27,822	16,468	19,978	11,208	12,497	14,959	13,652	18,953	18,865	21,208	15,727	21,300	14,491	22,490	17,262	15,762	16,448	17,758	13,129	13,446	12,158	15,502	13,230	11,560	10,325	18,180	25,988	15,426	14,594	18,069	16,264	9,994	156,685	140,695	153,565	144,150	160,257	161,375	167,082	161,101	163,943	167,691	156,474	157,584	157,186	145,112	143,109	126,585	152,997	207,369
Total Current Assets Numbers are in millions	363,609	337,583	340,011	353,658	351,106	343,466	372,629	359,791	339,965	316,604	313,620	286,669	266,668	240,123	229,575	209,687	220,599	241,157	252,879	250,596	263,984	265,373	263,130	243,521	244,904	240,383	245,626	231,389	220,414	215,602	209,142	197,930	197,636	204,593	208,666	205,055	205,858	218,443	228,762	202,803	192,647	194,471	190,873	175,263	184,925	181,659	182,951	187,232	193,529	203,642	202,234	199,510	195,520	203,325	197,128	192,799	186,257	178,295	171,718	162,368	189,802	248,066
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,102	8,828	9,254	9,002	8,630	8,547	8,730	8,648	8,138	7,884	7,767	7,712	8,612	7,259	8,513	9,251	9,365	9,428	8,869	8,934	8,642	8,758	8,472	8,487	8,463	8,942	8,739	8,709	8,830	8,610	8,387	8,606	9,480	9,977	9,411	7,991	7,458	7,172	6,574	6,331	6,420	6,877	6,429	6,484	6,072	5,234	4,451	4,320	4,357	4,259	4,218	4,153	3,912	3,875	3,800	3,863	3,960	4,012	4,756	5,575	5,740	6,449
Goodwill Numbers are in millions	0	418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	71	0	0	0	157	0	0	0	250	0	0	0	344	0	0	0	358	0	0	0	228	0	0	0	359	0	0	0	490	0	0	0	620	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,233	1,740	2,252	1,569	1,524	1,577	1,456	1,475	1,477	1,554	1,579	1,576	1,621	1,567	1,391	985	992	820	859	746	714	542	673	682	689	408	731	788	831	461	792	869	968	536	773	887	995	833	1,142	1,178	1,280	965	1,385	1,467	1,541	1,060	1,438	1,392	1,381	829	1,546	747	689	534	502	388	452	467	467	506	595	650
Goodwill and Intangible Assets Numbers are in millions	2,233	2,158	2,252	1,569	1,524	1,577	1,456	1,475	1,477	1,554	1,579	1,576	1,621	1,567	1,391	985	992	891	859	746	714	699	673	682	689	658	731	788	831	805	792	869	968	894	773	887	995	1,061	1,142	1,178	1,280	1,324	1,385	1,467	1,541	1,550	1,438	1,392	1,381	1,449	1,546	747	689	534	502	388	452	467	467	506	595	650
Long Term Investments Numbers are in millions	42,980	44,569	41,239	41,988	39,857	37,646	36,243	36,782	36,104	34,622	33,688	34,862	33,294	33,241	35,065	33,925	32,926	29,730	35,376	32,584	31,841	30,164	33,410	36,009	35,094	32,772	35,269	34,355	33,073	30,906	32,448	29,936	29,297	28,364	32,436	31,395	33,484	31,213	32,027	31,378	30,336	27,527	29,494	28,382	26,941	23,667	22,520	21,949	0	19,754	0	0	0	19,782	0	0	0	18,494	0	0	18,507	0
Tax Assets Numbers are in millions	-1,929	1,419	2,210	2,038	1,904	1,986	1,931	1,846	1,707	1,778	2,119	2,087	2,134	1,594	-35,065	-33,925	-32,926	1,492	-35,376	-32,584	-31,841	697	-33,410	-36,009	-35,094	129	-35,269	-34,355	-33,073	92	-32,448	-29,936	-29,297	192	-32,436	-31,395	-33,484	220	-32,027	-31,378	-30,336	444	-29,494	-28,382	-26,941	572	-22,520	-21,949	0	852	0	0	0	434	0	0	0	854	0	0	1,038	0
Other Non-Current Assets Numbers are in millions	3,295	1,851	1,734	1,848	1,955	1,866	1,732	1,750	1,748	1,584	1,566	1,557	2,524	2,445	35,065	33,926	32,926	1,777	35,375	32,585	31,841	1,898	33,410	36,010	35,096	1,407	35,270	34,356	33,076	1,495	32,451	29,937	29,297	1,574	32,438	31,397	33,484	1,677	32,029	31,378	30,337	1,675	29,495	28,384	26,942	1,524	22,522	21,950	21,854	1,450	21,000	20,305	20,509	1,168	20,814	19,910	20,131	1,242	20,051	20,604	1,191	21,410
Total Non-Current Assets Numbers are in millions	57,610	58,825	56,689	56,445	53,870	51,622	50,092	50,501	49,174	47,422	46,719	47,794	48,185	46,106	44,969	44,162	43,283	43,318	45,103	42,265	41,197	42,216	42,555	45,179	44,248	43,908	44,740	43,853	42,737	41,908	41,630	39,412	39,745	41,001	42,622	40,275	41,937	41,343	39,745	38,887	38,037	37,847	37,309	36,335	34,555	32,547	28,411	27,662	27,592	27,764	26,764	25,205	25,110	25,793	25,116	24,161	24,543	25,069	25,274	26,685	27,071	28,509
Total Assets Numbers are in millions	421,219	396,408	396,700	410,107	404,980	395,092	422,725	410,296	389,142	364,029	360,343	334,466	314,859	286,233	274,546	253,850	263,883	284,477	297,984	292,861	305,181	307,590	305,686	288,700	289,152	284,291	290,366	275,242	263,151	257,510	250,772	237,342	237,382	245,594	251,288	245,330	247,795	259,786	268,507	241,690	230,684	232,318	228,182	211,598	219,480	214,206	211,362	214,894	221,121	231,406	228,998	224,715	220,630	229,118	222,244	216,960	210,800	203,364	196,992	189,053	216,873	276,575
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	161,948	182,668	175,551	169,746	164,010	174,612	168,609	171,469	165,862	161,237	140,792	131,649	127,590	120,540	106,252	92,750	104,548	120,368	123,467	122,315	125,046	139,067	135,249	122,725	125,202	129,311	124,421	122,196	128,702	125,661	117,916	114,429	113,443	118,183	120,289	119,861	126,977	130,843	132,255	123,973	120,173	121,947	118,664	109,372	114,560	115,728	112,601	119,797	125,674	130,659	129,891	126,901	122,507	133,497	133,434	120,823	118,442	120,000	115,507	105,287	124,003	172,622
Short Term Debt Numbers are in millions	49,241	31,962	56,337	41,357	44,435	37,260	50,037	46,043	42,830	37,464	50,495	48,158	45,978	37,347	40,602	42,432	40,572	41,231	42,627	37,847	49,645	38,868	52,650	40,407	47,977	39,921	42,904	31,578	33,652	28,612	38,754	31,907	32,884	31,571	34,714	31,441	31,435	28,982	30,122	23,859	20,364	19,444	24,250	24,456	28,166	25,872	25,079	25,412	30,412	30,225	33,805	33,120	32,779	32,208	29,952	30,081	27,715	26,978	26,481	28,419	30,519	31,252
Tax Payables Numbers are in millions	1,071	2,214	1,214	1,804	644	2,073	946	1,350	769	2,023	944	1,301	515	1,085	570	696	257	823	478	790	321	743	165	953	565	1,393	610	1,131	516	1,163	323	644	142	492	66	697	284	1,384	724	956	413	626	553	891	438	497	104	749	277	997	281	806	200	1,651	1,252	644	445	243	557	482	1,363	467
Deferred Revenue Numbers are in millions	9,571	8,196	9,081	13,372	12,287	11,814	11,554	12,358	11,627	12,498	1,585	2,513	1,100	2,076	1,097	1,733	814	1,873	1,026	1,941	919	1,752	725	2,031	1,150	2,443	1,182	2,291	1,036	2,009	794	1,520	627	1,307	603	1,656	777	2,311	1,265	1,941	912	1,450	1,040	1,724	825	1,249	550	1,568	738	1,784	742	1,556	567	2,350	1,594	1,273	731	843	881	1,069	2,056	949
Other Current Liabilities Numbers are in millions	91,460	47,598	38,942	65,619	71,024	67,355	83,405	71,750	65,947	53,601	79,262	61,751	52,016	43,314	41,662	32,799	33,898	38,495	41,099	43,541	44,771	45,496	37,964	41,548	34,701	34,699	36,878	34,342	19,606	21,263	17,166	15,230	15,207	17,017	17,067	14,792	14,215	22,015	32,592	20,463	19,399	20,032	19,711	12,493	17,280	15,335	20,358	17,896	18,020	21,926	25,713	23,309	22,133	19,355	13,726	23,401	21,121	13,420	13,516	14,477	22,602	37,271
Total Current Liabilities Numbers are in millions	303,720	280,951	290,206	305,270	304,687	297,884	326,105	315,328	298,662	279,321	274,663	247,885	228,299	202,286	191,280	172,143	180,903	200,917	209,723	208,375	221,621	224,174	227,478	209,695	210,745	205,324	207,177	193,829	184,548	181,884	175,747	165,250	162,930	169,877	173,342	170,103	174,465	187,846	198,223	173,133	162,173	164,949	165,258	150,660	160,444	157,432	158,142	163,854	174,383	183,807	189,690	184,136	177,619	186,711	178,364	174,949	167,723	160,641	156,061	148,665	178,487	241,612
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20,604	20,785	16,970	16,966	18,026	18,119	19,205	19,108	18,127	16,535	17,745	19,451	21,090	21,677	22,801	22,837	24,370	24,549	25,269	24,823	23,635	23,685	18,255	18,365	19,312	19,390	24,569	24,736	24,101	23,184	24,822	24,834	26,236	26,412	28,438	26,035	23,054	23,116	24,661	25,162	27,531	27,436	24,658	24,017	23,443	23,402	22,464	21,602	16,649	17,039	10,965	11,941	14,479	14,486	17,028	16,075	17,399	17,542	17,644	17,181	16,422	10,719
Deferred Revenue Non-Current Numbers are in millions	0	186	0	916	890	852	830	836	811	781	1,020	1,009	1,005	996	0	0	0	951	0	0	0	984	0	0	0	1,094	0	0	0	948	0	0	0	832	0	0	0	747	0	0	0	665	0	0	0	636	0	0	0	642	0	0	0	206	0	0	0	302	0	0	251	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	4,252	3,443	3,556	3,137	2,295	2,105	2,001	1,868	1,257	1,580	1,400	1,974	1,704	0	0	0	942	0	0	0	1,011	0	0	0	2,192	0	0	0	1,243	0	0	0	566	0	0	0	1,325	0	0	0	650	0	0	0	123	0	0	0	38	0	0	0	19	0	0	0	7	0	0	10	0
Other Non-Current Liabilities Numbers are in millions	7,491	2,752	3,151	2,123	2,154	2,046	2,079	2,080	1,961	2,383	2,458	2,441	2,448	2,386	4,790	4,444	4,730	2,549	5,292	4,353	4,610	2,818	5,008	5,319	5,280	2,566	5,383	5,367	5,127	2,569	4,644	3,998	4,237	2,657	3,022	2,691	3,285	1,060	2,973	2,970	2,592	1,081	2,542	2,297	2,128	1,257	1,840	1,874	1,907	1,349	1,853	1,482	1,631	1,607	1,357	1,387	1,439	1,180	1,302	1,332	1,222	1,623
Total Non-Current Liabilities Numbers are in millions	28,095	27,975	23,564	23,561	24,207	23,312	24,219	24,025	22,767	20,956	22,803	24,301	26,517	26,763	27,591	27,281	29,100	28,991	30,561	29,176	28,245	28,498	23,263	23,684	24,592	25,242	29,952	30,103	29,228	27,944	29,466	28,832	30,473	30,467	31,460	28,726	26,339	26,248	27,634	28,132	30,123	29,832	27,200	26,314	25,571	25,295	24,304	23,476	18,556	19,068	12,818	13,423	16,110	16,318	18,385	17,462	18,838	19,031	18,946	18,513	17,905	12,342
Total Liabilities Numbers are in millions	331,815	308,926	313,770	328,831	328,894	321,196	350,324	339,353	321,429	300,277	297,466	272,186	254,816	229,049	218,871	199,424	210,003	229,908	240,284	237,551	249,866	252,672	250,741	233,379	235,337	230,566	237,129	223,932	213,776	209,828	205,213	194,082	193,403	200,344	204,802	198,829	200,804	214,094	225,857	201,265	192,296	194,781	192,458	176,974	186,015	182,727	182,446	187,330	192,939	202,875	202,508	197,559	193,729	203,029	196,749	192,411	186,561	179,672	175,007	167,178	196,392	253,954
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	64,986	0	0	0	60,544	58,859	57,258	56,336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	532	0	0	0	0	0	0	0	0	0	0	0	0	88	1,441	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	64,870	63,612	61,030	59,321	56,969	57,069	54,887	53,634	52,306	50,618	49,091	48,093	46,030	44,544	43,822	42,968	42,542	42,789	44,281	43,371	42,785	42,133	41,367	40,729	39,730	38,370	37,486	36,173	35,138	33,850	33,626	32,755	31,300	31,588	31,077	30,593	29,811	28,907	28,004	27,183	26,382	25,463	24,152	23,585	23,136	22,844	21,944	21,554	21,156	21,415	20,729	20,344	19,417	18,965	18,640	17,421	16,920	16,153	14,890	14,116	13,421	14,476
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14,878	14,344	12,303	12,391	9,666	7,382	7,889	7,941	5,980	4,079	3,831	4,167	3,994	8,241	1,445	1,070	975	1,392	3,050	1,547	2,189	2,242	2,914	3,975	3,495	4,190	4,480	3,881	3,018	3,080	1,017	-532	1,340	2,167	3,943	4,221	5,556	5,246	3,316	1,994	1,521	1,579	1,191	628	-88	-1,441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,382	2,377	2,376	2,374	2,367	2,367	2,365	2,367	2,587	2,591	2,591	2,591	2,591	2,591	2,591	2,591	2,591	2,591	2,591	2,591	4,777	2,627	2,628	2,628	2,628	2,628	2,689	2,674	2,685	2,687	2,685	2,686	4,028	4,854	2,686	6,908	2,686	7,933	6,004	4,682	2,686	4,266	3,878	3,315	2,510	2,686	-604	-1,325	-342	-438	-1,695	-660	12	-323	-547	-281	33	269	-277	369	-267	732
Total Shareholders Equity Numbers are in millions	87,780	85,983	81,359	79,737	74,652	72,468	70,792	69,592	66,524	62,938	61,089	60,503	58,265	55,744	53,508	52,279	51,758	52,422	55,571	53,159	53,212	52,652	52,559	52,982	51,502	50,837	50,304	48,392	46,492	45,265	42,978	40,559	40,978	42,092	43,356	43,151	43,703	42,490	39,658	37,515	36,239	35,379	33,680	32,550	31,384	29,739	26,990	25,879	26,464	26,627	24,684	25,334	25,079	24,292	23,743	22,790	22,603	22,072	20,263	20,135	18,804	20,858
Total Equity Numbers are in millions	89,404	87,480	82,926	81,276	76,086	73,896	72,401	70,943	67,713	63,752	62,877	62,280	60,043	57,184	55,675	54,426	53,880	54,569	57,700	55,310	55,315	54,918	54,945	55,321	53,815	53,723	53,237	51,310	49,375	47,682	45,559	43,260	43,979	45,250	46,486	46,501	46,991	45,692	42,650	40,425	38,388	37,537	35,724	34,624	33,465	31,479	28,916	27,564	28,182	28,531	26,490	27,156	26,901	26,089	25,495	24,549	24,239	23,692	21,985	21,875	20,481	22,621
Total Liabilities & Shareholders Equity Numbers are in millions	421,219	396,406	396,696	410,107	404,980	395,092	422,725	410,296	389,142	364,029	360,343	334,466	314,859	286,233	274,546	253,850	263,883	284,477	297,984	292,861	305,181	307,590	305,686	288,700	289,152	284,289	290,366	275,242	263,151	257,510	250,772	237,342	237,382	245,594	251,288	245,330	247,795	259,786	268,507	241,690	230,684	232,318	228,182	211,598	219,480	214,206	211,362	214,894	221,121	231,406	228,998	224,715	220,630	229,118	222,244	216,960	210,800	203,364	196,992	189,053	216,873	276,575

Shinsho Corporation

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