Shinsho Corporation (8075.T) - Quarterly Balance Statement

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8075.T
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6680 (JPY) • At close September 19, 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	0	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	231,198	230,738	225,276	252,736	237,088	234,812	218,220	212,337	194,270	187,581	162,738	159,051	134,972	149,535	165,777	179,328	177,997	191,001	199,013	195,079	178,582	186,710	175,718	190,363	175,809	180,331	167,262	168,463	151,704	156,344	151,545	160,145	153,351	160,215	163,301	182,810	155,793	157,912	152,280	158,056	135,272	155,357	138,028	150,792	141,373	158,171	159,283	165,262	158,305	161,289	164,120	154,997	155,161	154,796	143,557	140,969	124,732	146,650	203,421
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	46,630	34,934	31,233	27,326	28,967	26,922	31,199	30,087	30,795	27,246	30,748	20,503	21,423	14,498	17,927	8,770	13,214	11,716	13,573	10,406	13,514	12,288	13,816	10,885	12,586	11,777	11,951	10,274	4,316	3,640	2,969	3,563	3,494	4,575	4,645	4,171	4,275	4,523	3,662	3,506	2,574	2,997	2,356	2,726	1,328	2,667	2,773	2,777	2,086	2,092	1,820	2,796	2,654	3,571	1,477	2,423	2,390	1,555	2,140	1,853	6,347	3,948
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	1,461	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	1,834	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	178,906	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	40,275	65,418	54,729	56,722	45,552	61,591	58,401	54,457	49,962	52,080	50,671	47,078	37,347	41,699	44,165	41,386	41,231	43,653	39,788	50,564	38,868	53,375	42,438	49,127	39,921	44,086	33,869	34,688	31,788	39,548	33,427	33,511	32,878	35,317	33,097	32,212	31,293	31,387	25,800	21,276	20,894	25,290	26,180	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	66,002	49,812	40,156	67,423	71,668	65,906	84,351	73,100	66,716	55,624	80,206	63,052	52,531	42,323	42,232	33,495	34,155	37,445	41,577	44,331	45,092	44,487	38,129	42,501	35,266	33,649	37,488	35,473	20,122	22,426	17,489	15,874	15,349	17,509	17,133	15,489	14,499	23,399	33,316	21,419	19,812	20,658	20,264	13,384	16,893	14,583	19,912	17,077	17,559	21,139	25,252	22,559	21,766	18,656	13,384	22,772	20,835	12,820	13,192	13,890	21,909	36,789
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	20,599	16,970	16,966	18,026	18,011	19,205	19,108	18,127	16,499	17,745	19,451	21,090	21,625	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	4,296	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	3,190	2,938	3,151	2,123	2,154	2,154	2,079	2,080	1,961	2,419	2,458	2,441	2,448	2,438	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	1,134	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	28,090	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	331,810	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	2,384	2,377	2,376	2,375	-62,619	2,367	2,366	2,367	-57,956	-56,268	-54,741	-53,743	2,591	-2,691	2,591	2,591	2,591	2,591	2,590	2,591	2,588	2,627	2,628	2,628	2,627	2,627	2,688	2,688	2,686	2,685	2,685	2,154	2,688	2,687	2,686	2,687	2,686	2,687	2,688	2,688	2,686	2,687	2,687	2,687	2,598	1,245	-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	87,782	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	89,406	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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