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

	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	15,631	13,157	12,689	10,776	9,563	10,929	10,766	10,864	13,001	10,710	13,515	15,510	19,224	17,697	15,225	18,993	23,390	24,002	21,180	23,180	21,024	20,179	18,430	19,825	18,159	16,523	19,796	25,468	28,055	25,360	25,353	25,106	23,912	25,784	24,319	25,376	25,589	18,984	21,784	23,781	21,488	15,394	19,831	20,116	20,433	22,341	23,898	16,507	10,610	17,710	12,608	13,871	13,102	8,108	19,743	17,651	18,039	21,299	12,879	17,459	16,442	14,835
Short Term Investments Numbers are in millions	0	232	0	215	-1,284	182	0	161	-1,994	-1,957	-1,948	-1,955	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	100	100	100	0	7,000	0	0	0	6,999	0	0	0	282	0	0	0	0	0	0	0	2,500	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	15,631	13,389	12,689	10,776	9,563	10,929	10,766	10,864	13,001	10,710	13,515	15,510	19,224	17,697	15,225	18,993	23,390	24,002	21,180	23,180	21,024	20,179	18,430	19,825	18,159	16,523	19,796	25,468	28,055	25,360	25,353	25,106	24,012	25,884	24,419	25,476	25,589	25,984	21,784	23,781	21,488	22,393	19,831	20,116	20,433	22,341	23,898	16,507	10,610	17,710	12,608	13,871	13,102	10,608	19,743	17,651	18,039	21,299	12,879	17,459	16,442	14,835
Net Receivables Numbers are in millions	41,609	47,497	44,732	53,795	53,395	50,210	50,323	49,212	45,110	42,202	37,877	30,978	31,692	32,101	30,052	24,598	23,571	27,231	28,395	27,119	29,740	31,775	33,660	31,758	34,865	33,230	35,234	35,337	36,379	34,264	33,338	32,178	31,693	32,234	34,347	34,109	34,521	36,832	41,009	39,265	38,029	37,649	45,442	40,847	40,277	38,591	41,552	53,841	43,281	43,120	49,888	38,793	34,905	40,167	38,704	40,204	33,049	45,032	47,776	38,934	35,365	39,535
Inventory Numbers are in millions	30,608	31,735	38,154	38,104	39,349	31,432	32,366	33,108	33,261	29,217	26,958	22,351	18,927	16,854	18,578	19,513	20,252	14,907	15,936	15,679	16,874	17,287	19,098	18,982	19,661	20,226	20,631	17,325	14,897	13,820	14,532	12,419	14,158	13,770	13,749	13,647	16,524	14,970	15,297	14,157	15,048	13,237	12,521	12,596	13,220	12,007	11,841	11,874	16,701	15,103	14,814	13,683	15,019	12,467	14,588	12,008	14,361	12,171	16,072	12,297	10,910	14,710
Other Current Assets Numbers are in millions	214	208	332	204	178	149	283	214	209	241	463	315	180	181	212	134	172	223	190	143	187	163	285	193	298	255	176	254	293	200	190	225	189	319	196	215	281	290	575	219	184	373	535	140	137	244	177	233	178	195	244	274	291	273	198	173	147	112	185	198	201	680
Total Current Assets Numbers are in millions	88,062	92,829	95,907	102,879	102,485	92,720	93,738	93,398	91,581	82,370	78,813	69,154	70,023	66,833	64,067	63,238	67,385	66,363	65,701	66,121	67,825	69,404	71,473	70,758	72,983	70,234	75,837	78,384	79,624	73,644	73,413	69,928	70,052	72,207	72,711	73,447	76,915	78,076	78,665	77,422	74,749	73,652	78,329	73,699	74,067	73,183	77,468	82,455	70,770	76,128	77,554	66,621	63,317	63,515	73,233	70,036	65,596	78,614	76,912	68,888	62,918	69,760
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	685	693	703	751	748	771	680	708	797	810	849	886	888	916	904	938	954	855	738	812	785	799	822	819	835	846	1,015	1,017	1,015	1,045	1,021	1,003	1,034	1,018	1,578	1,612	1,614	1,630	1,687	1,659	1,606	1,471	1,298	1,308	1,316	1,321	1,330	1,334	1,353	1,324	2,295	2,305	2,318	2,334	2,356	2,377	2,507	2,526	2,641	2,671	2,678	2,695
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	179	218	313	342	349	386	414	450	474	513	528	499	472	495	515	538	567	597	519	296	281	296	178	176	168	180	198	203	208	221	236	246	260	272	262	223	229	230	173	174	108	105	112	119	127	154	147	186	224	263	278	321	361	400	446	535	554	601	673	755	793	858
Goodwill and Intangible Assets Numbers are in millions	179	218	313	342	349	386	414	450	474	513	528	499	472	495	515	538	567	597	519	296	281	296	178	176	168	180	198	203	208	221	236	246	260	272	262	223	229	230	173	174	108	105	112	119	127	154	147	186	224	263	278	321	361	400	446	535	554	601	673	755	793	858
Long Term Investments Numbers are in millions	4,851	4,548	3,919	3,740	5,223	3,458	3,194	3,170	5,097	5,063	5,188	4,856	3,119	3,242	2,968	2,591	2,501	2,277	3,265	2,774	2,729	2,714	2,477	3,205	3,197	3,081	3,340	3,067	2,914	2,745	2,772	2,329	2,023	2,339	2,785	2,754	3,537	-3,603	3,686	3,425	3,174	-4,133	3,117	3,028	2,779	2,565	2,107	1,917	2,030	2,249	1,908	1,976	2,244	-200	2,380	2,214	2,165	2,545	2,293	2,280	1,836	0
Tax Assets Numbers are in millions	287	307	231	234	251	228	193	190	167	193	172	170	166	165	149	147	150	149	133	137	140	143	145	142	142	63	34	35	36	37	32	33	34	34	32	33	32	32	27	27	28	28	26	26	25	26	431	454	483	391	521	514	409	396	420	485	472	345	416	379	521	0
Other Non-Current Assets Numbers are in millions	1,309	1,218	1,279	1,295	-1	1,262	1,158	1,177	-1	0	1	-1	1,841	1,836	1,840	1,843	1,744	1,749	2,001	1,997	2,000	1,938	2,185	2,190	2,187	2,179	2,180	2,176	2,213	1,992	2,001	1,992	2,081	2,092	2,217	2,213	2,094	9,094	2,095	2,088	1,959	8,961	2,573	2,571	2,528	2,501	1,896	1,885	1,886	1,882	1,856	1,851	1,736	4,298	1,677	1,701	1,671	1,693	1,703	1,766	1,754	4,326
Total Non-Current Assets Numbers are in millions	7,311	6,984	6,445	6,362	6,570	6,105	5,639	5,695	6,534	6,579	6,738	6,410	6,486	6,654	6,376	6,057	5,916	5,627	6,656	6,016	5,935	5,890	5,807	6,532	6,529	6,349	6,767	6,498	6,386	6,040	6,062	5,603	5,432	5,755	6,874	6,835	7,506	7,383	7,668	7,373	6,875	6,432	7,126	7,052	6,775	6,567	5,911	5,776	5,976	6,109	6,858	6,967	7,068	7,228	7,279	7,312	7,369	7,710	7,726	7,851	7,582	7,879
Total Assets Numbers are in millions	95,373	99,813	102,352	109,243	109,057	98,827	99,380	99,095	98,116	88,951	85,553	75,566	76,512	73,489	70,447	69,298	73,304	71,993	72,359	72,139	73,762	75,295	77,282	77,293	79,514	76,586	82,608	84,885	86,012	79,687	79,479	75,534	75,486	77,965	79,587	80,284	84,424	85,461	86,336	84,797	81,625	80,086	85,458	80,753	80,844	79,752	83,381	88,231	76,746	82,237	84,412	73,588	70,385	70,743	80,512	77,348	72,965	86,324	84,638	76,739	70,500	77,639
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15,923	18,754	15,819	18,261	21,752	16,061	17,816	17,070	16,025	17,324	17,090	13,782	13,270	11,073	11,928	8,956	11,746	11,232	10,828	11,047	11,162	11,403	13,528	12,118	16,065	14,119	17,467	16,890	17,857	15,318	15,945	13,726	14,048	14,015	15,493	14,827	18,666	19,467	21,006	20,916	19,619	16,576	22,030	19,056	20,300	19,882	25,147	30,515	21,081	25,961	27,856	17,501	14,741	15,856	25,297	21,683	16,982	29,365	28,519	21,276	14,105	23,764
Short Term Debt Numbers are in millions	7,384	9,739	12,134	14,206	10,955	10,625	17,750	15,670	17,073	7,444	7,130	502	2,327	3,795	4,420	4,453	3,555	2,066	1,416	1,426	1,464	1,464	1,487	1,455	1,408	1,489	2,073	2,074	2,082	2,130	1,341	1,360	2,482	4,066	4,039	3,987	2,967	1,544	2,136	2,011	2,119	1,817	2,129	1,786	1,753	1,396	1,312	1,317	1,410	1,310	2,906	2,922	3,832	4,252	4,442	4,345	4,464	4,303	3,635	3,358	3,526	1,987
Tax Payables Numbers are in millions	362	607	649	1,158	808	1,477	968	1,000	567	1,103	664	447	260	149	150	237	124	279	111	246	171	195	154	379	262	820	706	696	507	254	88	294	143	514	129	430	365	572	332	761	502	961	675	718	426	639	605	873	380	850	657	403	95	172	165	496	97	527	199	196	81	160
Deferred Revenue Numbers are in millions	362	44	3,301	4,551	4,505	6,012	2,624	5,399	4,099	3,503	2,741	3,657	2,972	3,407	407	657	368	789	412	712	422	693	422	834	518	1,309	966	1,173	739	699	323	313	154	559	157	448	377	629	369	786	514	1,010	703	737	435	690	642	898	392	856	678	417	102	200	186	507	102	549	211	197	86	162
Other Current Liabilities Numbers are in millions	4,093	4,864	4,998	6,024	8,613	4,254	4,768	3,646	4,619	3,221	3,143	2,611	4,074	2,510	2,990	4,380	5,882	4,301	5,104	4,337	5,509	5,617	5,202	4,396	3,548	1,798	2,998	4,848	5,462	2,029	1,120	1,143	906	1,269	1,019	1,061	1,059	1,101	1,325	1,206	1,244	2,905	2,607	2,410	2,581	2,966	1,939	2,072	1,242	1,320	1,032	1,074	1,005	953	851	956	826	877	859	885	1,259	995
Total Current Liabilities Numbers are in millions	27,762	33,401	36,252	43,042	45,825	36,952	42,958	41,785	41,816	31,492	30,104	20,552	22,643	20,785	19,745	18,446	21,551	18,388	17,760	17,522	18,557	19,177	20,639	18,803	21,539	18,715	23,504	24,985	26,140	20,176	18,729	16,542	17,590	19,909	20,708	20,323	23,069	22,741	24,836	24,919	23,496	22,308	27,469	23,989	25,069	24,934	29,040	34,802	24,125	29,447	32,472	21,914	19,680	21,261	30,776	27,491	22,374	35,094	33,224	25,716	18,976	26,908
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,800	7,800	8,200	8,200	7,200	7,200	2,800	2,800	3,800	3,800	3,100	3,100	2,100	600	0	0	1,000	2,500	3,100	3,100	3,100	3,100	3,100	3,100	3,100	2,800	2,500	2,500	2,500	2,500	3,100	3,100	2,100	600	600	600	1,600	3,100	2,500	2,500	2,500	2,500	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	2,500	2,500	1,500	0	500	500	1,500	1,500	2,500	2,500	2,500	2,000
Deferred Revenue Non-Current Numbers are in millions	0	30	1,360	1,320	1,279	1,245	1,227	1,209	1,155	1,143	1,115	1,131	1,116	1,166	0	0	1,198	1,221	1,242	1,239	1,224	1,222	1,179	1,153	1,132	1,069	1,094	1,081	1,085	1,077	1,086	1,094	1,090	1,090	1,053	1,032	1,012	1,023	998	986	971	990	1,010	998	982	970	962	960	969	1,066	1,061	1,053	1,051	0	1,007	990	983	945	970	960	1,002	957
Deferred Tax Liabilities Non-Current Numbers are in millions	832	677	759	699	598	398	341	353	289	213	241	156	262	278	249	186	118	52	362	209	193	131	111	303	275	399	450	348	262	228	591	388	334	437	799	781	943	888	1,027	827	666	527	653	532	487	316	153	153	153	153	263	301	301	301	301	301	343	343	343	343	343	343
Other Non-Current Liabilities Numbers are in millions	1,816	1,812	463	457	485	474	441	414	392	360	440	377	345	322	1,451	1,448	301	291	256	231	231	214	236	222	221	211	207	202	196	193	197	188	191	185	191	184	185	186	187	186	185	197	198	211	222	221	222	210	212	196	206	204	201	1,203	179	176	175	174	168	166	166	160
Total Non-Current Liabilities Numbers are in millions	10,448	10,319	10,782	10,676	9,562	9,317	4,809	4,776	5,636	5,516	4,896	4,764	3,823	2,366	1,700	1,634	2,617	4,064	4,960	4,779	4,748	4,667	4,626	4,778	4,728	4,479	4,251	4,131	4,043	3,998	4,974	4,770	3,715	2,312	2,643	2,597	3,740	5,197	4,712	4,499	4,322	4,214	4,861	4,741	4,691	4,507	4,337	4,323	4,334	4,415	4,030	4,058	3,053	1,504	1,987	1,967	3,001	2,962	3,981	3,969	4,011	3,460
Total Liabilities Numbers are in millions	38,210	43,720	47,034	53,718	55,387	46,269	47,767	46,561	47,452	37,008	35,000	25,316	26,466	23,151	21,445	20,080	24,168	22,452	22,720	22,301	23,305	23,844	25,265	23,581	26,267	23,194	27,755	29,116	30,183	24,174	23,703	21,312	21,305	22,221	23,351	22,920	26,809	27,938	29,548	29,418	27,818	26,522	32,330	28,730	29,760	29,441	33,377	39,125	28,459	33,862	36,502	25,972	22,733	22,765	32,763	29,458	25,375	38,056	37,205	29,685	22,987	30,368
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	47,750	0	0	0	46,398	48,989	48,235	48,482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	275	0	0	0	0	0	0	0	0	0	0	0	0	0	576	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	34,094	34,518	34,536	34,489	33,305	33,577	32,364	32,140	30,917	31,225	29,828	37,702	37,365	37,679	36,896	37,144	38,561	39,064	38,450	38,833	38,665	38,939	38,678	38,647	38,451	38,631	38,363	38,235	37,548	37,251	36,758	36,963	36,652	36,906	35,884	36,109	35,773	35,938	35,366	35,290	34,599	34,393	33,719	33,287	32,423	32,306	32,064	31,936	30,952	30,727	30,514	30,171	29,690	29,879	29,711	29,852	29,210	29,415	28,833	28,622	28,767	28,754
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,804	6,352	5,556	5,827	5,190	3,850	3,880	4,569	3,658	2,379	1,762	1,232	1,393	1,242	700	670	798	701	1,420	1,003	1,070	1,181	1,054	1,716	1,458	1,243	1,773	1,513	1,378	1,366	1,469	-275	3	1,313	2,616	2,612	3,199	2,941	2,776	1,456	585	553	802	137	73	-576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,957	4,957	4,951	4,950	-42,806	4,930	5,200	5,690	-40,418	-40,726	-39,329	-47,203	1,262	1,300	1,295	1,292	-332	-336	-339	-100	626	1,239	2,199	3,269	3,269	3,455	4,668	5,981	6,870	6,869	7,527	7,252	7,525	7,525	7,730	8,638	8,640	8,641	8,642	8,642	8,642	8,641	8,641	8,641	8,641	8,066	8,006	7,247	7,422	7,737	7,497	7,547	8,076	8,229	8,107	8,130	8,509	9,006	8,797	8,656	8,969	8,653
Total Shareholders Equity Numbers are in millions	56,356	55,328	54,544	54,767	52,940	51,858	50,945	51,900	50,056	51,368	49,997	49,714	49,521	49,722	48,392	48,607	48,528	48,930	49,032	49,237	49,862	50,860	51,432	53,133	52,679	52,830	54,305	55,230	55,297	54,987	55,255	53,716	53,681	55,245	55,731	56,860	57,113	57,021	56,285	54,889	53,327	53,088	52,663	51,566	50,638	49,873	49,571	48,684	47,875	47,965	47,512	47,219	47,267	47,609	47,319	47,483	47,220	47,922	47,131	46,779	47,237	46,908
Total Equity Numbers are in millions	57,159	56,119	55,318	55,525	53,670	52,558	51,613	52,534	50,664	51,943	50,553	50,250	50,046	50,338	49,002	49,218	49,136	49,541	49,639	49,838	50,457	51,451	52,017	53,712	53,247	53,392	54,853	55,769	55,829	55,513	55,776	54,222	54,181	55,744	56,236	57,364	57,615	57,523	56,788	55,379	53,807	53,564	53,128	52,023	51,084	50,311	50,004	49,106	48,287	48,375	47,910	47,616	47,652	47,978	47,749	47,890	47,590	48,268	47,433	47,054	47,513	47,271
Total Liabilities & Shareholders Equity Numbers are in millions	95,373	99,839	102,352	109,243	109,057	98,827	99,380	99,095	98,116	88,951	85,553	75,566	76,512	73,489	70,447	69,298	73,304	71,993	72,359	72,139	73,762	75,295	77,282	77,293	79,514	76,586	82,608	84,885	86,012	79,687	79,479	75,534	75,486	77,965	79,587	80,284	84,424	85,461	86,336	84,797	81,625	80,086	85,458	80,753	80,844	79,752	83,381	88,231	76,746	82,237	84,412	73,588	70,385	70,743	80,512	77,348	72,965	86,324	84,638	76,739	70,500	77,639

Shinko Shoji Co., Ltd.

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