Shinko Shoji Co., Ltd. (8141.T) - Balance Sheet Statement

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8141.T
Financials

961 (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	13,157	10,929	10,710	17,697	24,002	20,179	16,523	25,360	25,784	18,984	15,394	22,341	17,710	8,108	21,299	16,442	20,029
Short Term Investments Numbers are in millions	232	-1,263	-1,957	-1,837	-1,750	-1,938	0	2,131	100	7,000	6,999	282	0	2,500	0	0	0
Cash and Short Term Investments Numbers are in millions	13,389	10,929	10,710	17,697	24,002	20,179	16,523	25,360	25,884	25,984	22,393	22,341	17,710	10,608	21,299	16,442	20,029
Net Receivables Numbers are in millions	47,497	50,210	42,202	32,101	27,231	31,775	33,230	34,264	32,234	36,832	37,649	38,591	43,120	40,167	45,032	35,365	56,233
Inventory Numbers are in millions	31,735	31,432	29,217	16,854	14,907	17,287	20,226	13,820	13,770	14,970	13,237	12,007	15,103	12,467	12,171	10,910	11,501
Other Current Assets Numbers are in millions	208	149	241	181	223	163	255	200	319	290	373	244	195	273	112	201	51
Total Current Assets Numbers are in millions	92,829	92,720	82,370	66,833	66,363	69,404	70,234	73,644	72,207	78,076	73,652	73,183	76,128	63,515	78,614	62,918	87,814
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	693	771	810	916	855	799	846	1,045	1,018	1,630	1,471	1,321	1,324	2,334	2,526	2,678	2,801
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	218	386	513	495	597	296	180	221	272	230	105	154	263	400	601	793	874
Goodwill and Intangible Assets Numbers are in millions	218	386	513	495	597	296	180	221	272	230	105	154	263	400	601	793	874
Long Term Investments Numbers are in millions	4,548	4,721	5,063	5,079	4,027	4,652	3,081	2,745	2,339	-3,603	-4,133	2,565	2,249	-200	2,545	1,836	2,626
Tax Assets Numbers are in millions	307	228	193	165	149	143	63	37	34	32	28	26	391	396	345	521	638
Other Non-Current Assets Numbers are in millions	1,218	-1	0	-1	-1	0	2,179	1,992	2,092	9,094	8,961	2,501	1,882	4,298	1,693	1,754	1,791
Total Non-Current Assets Numbers are in millions	6,984	6,105	6,579	6,654	5,627	5,890	6,349	6,040	5,755	7,383	6,432	6,567	6,109	7,228	7,710	7,582	8,730
Total Assets Numbers are in millions	99,813	98,827	88,951	73,489	71,993	75,295	76,586	79,687	77,965	85,461	80,086	79,752	82,237	70,743	86,324	70,500	96,544
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18,754	16,061	17,324	11,073	11,232	11,403	14,119	15,318	14,015	19,467	16,576	19,882	25,961	15,856	29,365	14,105	39,745
Short Term Debt Numbers are in millions	9,739	10,625	7,444	3,795	2,066	1,464	1,489	2,130	4,066	1,544	1,817	1,396	1,310	4,252	4,303	3,526	2,430
Tax Payables Numbers are in millions	607	1,477	1,103	149	279	195	820	254	514	572	961	639	850	172	527	81	1,082
Deferred Revenue Numbers are in millions	44	6,012	3,503	3,407	789	693	1,309	699	559	629	1,010	690	856	200	549	86	1,127
Other Current Liabilities Numbers are in millions	4,864	4,254	3,221	2,510	4,301	5,617	1,798	2,029	1,269	1,101	2,905	2,966	1,320	953	877	1,259	1,644
Total Current Liabilities Numbers are in millions	33,401	36,952	31,492	20,785	18,388	19,177	18,715	20,176	19,909	22,741	22,308	24,934	29,447	21,261	35,094	18,976	44,946
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,800	7,200	3,800	600	2,500	3,100	2,800	2,500	600	3,100	2,500	3,000	3,000	0	1,500	2,500	2,000
Deferred Revenue Non-Current Numbers are in millions	30	1,245	1,143	1,166	1,221	1,222	1,069	1,077	1,090	1,023	990	970	1,066	0	945	1,002	939
Deferred Tax Liabilities Non-Current Numbers are in millions	677	398	213	278	52	131	399	228	437	888	527	316	153	301	343	343	348
Other Non-Current Liabilities Numbers are in millions	1,812	474	360	322	291	214	211	193	185	186	197	221	196	1,203	174	166	225
Total Non-Current Liabilities Numbers are in millions	10,319	9,317	5,516	2,366	4,064	4,667	4,479	3,998	2,312	5,197	4,214	4,507	4,415	1,504	2,962	4,011	3,512
Total Liabilities Numbers are in millions	43,720	46,269	37,008	23,151	22,452	23,844	23,194	24,174	22,221	27,938	26,522	29,441	33,862	22,765	38,056	22,987	48,458
Equity:
Preferred Stock Numbers are in millions	0	48,069	49,039	48,483	48,231	49,680	0	0	0	0	0	576	0	0	0	0	0
Common Stock Numbers are in millions	9,501	9,501	9,501	9,501	9,501	9,501	9,501	9,501	9,501	9,501	9,501	9,501	9,501	9,501	9,501	9,501	9,501
Retained Earnings Numbers are in millions	34,518	33,577	31,225	37,679	39,064	38,939	38,631	37,251	36,906	35,938	34,393	32,306	30,727	29,879	29,415	28,767	28,701
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,291	3,789	2,329	1,239	699	1,180	1,241	1,364	1,312	2,941	553	-576	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,018	-43,078	-40,726	-47,180	-48,565	-48,440	3,457	6,871	7,526	8,641	8,641	8,066	7,737	8,229	9,006	8,969	9,553
Total Shareholders Equity Numbers are in millions	55,328	51,858	51,368	49,722	48,930	50,860	52,830	54,987	55,245	57,021	53,088	49,873	47,965	47,609	47,922	47,237	47,755
Total Equity Numbers are in millions	56,119	52,558	51,943	50,338	49,541	51,451	53,392	55,513	55,744	57,523	53,564	50,311	48,375	47,978	48,268	47,513	48,086
Total Liabilities & Shareholders Equity Numbers are in millions	99,839	98,827	88,951	73,489	71,993	75,295	76,586	79,687	77,965	85,461	80,086	79,752	82,237	70,743	86,324	70,500	96,544

Shinko Shoji Co., Ltd.

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