Shin-Nihon Tatemono Co.,Ltd. (8893.T) - Balance Sheet Statement

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8893.T
Financials

666 (JPY) • At close March 27, 2024

Overview | Financials

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

	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	6,920.669	7,029.853	4,933.785	4,947.881	4,191.103	3,714.933	2,881.157	2,745.425	2,532.648	1,581.935	901.682	1,639.523	1,331.196	768.576	2,858.084	14,914.26
Short Term Investments Numbers are in millions	-84.47	-136.328	-547.288	-489.152	-539.835	-217.185	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6,920.669	7,029.853	4,933.785	4,947.881	4,191.103	3,714.933	2,881.157	2,745.425	2,532.648	1,581.935	901.682	1,639.523	1,331.196	768.576	2,858.084	14,914.26
Net Receivables Numbers are in millions	202.389	43.136	103.846	108.023	131.959	101.688	171.865	238.459	82.38	128.284	114.81	145.149	5.881	1,175.957	2,166.079	1,806.49
Inventory Numbers are in millions	17,108.296	11,964.056	14,693.041	16,526.637	12,883.036	11,579.442	5,790.819	4,546.279	3,107.231	5,786.962	6,276.566	4,204.699	6,826.557	10,787.024	24,737.908	63,688.932
Other Current Assets Numbers are in millions	334.486	108.333	200.001	28.08	52.783	23.826	313.56	82.362	1.236	47.111	20.321	15.688	95.265	264.104	1,101.134	4,484.387
Total Current Assets Numbers are in millions	24,565.84	19,145.378	19,930.673	21,610.621	17,258.881	15,419.889	9,157.401	7,612.525	5,723.495	7,544.292	7,313.379	6,005.059	8,258.899	12,995.661	30,863.205	84,894.069
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	607.063	610.974	643.922	673.79	658.784	829.205	542.338	254.958	173.961	179.811	185.726	163.336	179.648	1,154.782	1,204.197	1,640.477
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.518	11.017	15.798	20.596	8.311	3.998	4.192	8.9	14.57	14.863	17.531	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6.518	11.017	15.798	20.596	8.311	3.998	4.192	8.9	14.57	14.863	17.531	25.655	19.591	48.3	60.89	69.994
Long Term Investments Numbers are in millions	826.591	422.179	875.552	695.694	716.912	437.817	0	0	0	0	0	0	0	655.642	312.981	778.667
Tax Assets Numbers are in millions	287.116	224.938	181.887	249.004	233.203	201.139	0	0	0	0	0	0	0	66.96	11.09	76.345
Other Non-Current Assets Numbers are in millions	19.9	4.9	-185.305	4.341	6.326	5.127	260.471	183.364	188.954	233.541	268.177	618.634	391.01	979.142	1,165.049	1,693.471
Total Non-Current Assets Numbers are in millions	1,747.188	1,274.008	1,531.854	1,643.425	1,623.536	1,477.286	807.001	447.222	377.485	428.215	471.434	807.625	590.249	2,249.184	2,441.226	3,480.287
Total Assets Numbers are in millions	26,313.031	20,419.391	21,462.531	23,254.05	18,882.421	16,897.18	9,964.402	8,059.747	6,100.98	7,972.507	7,784.813	6,812.684	8,849.148	15,244.845	33,304.431	88,374.356
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	391.676	296.858	100.178	363.488	243.332	149.318	163.722	164.422	82.037	201.258	117.027	125.829	97.587	230.221	5,971.866	11,959.532
Short Term Debt Numbers are in millions	6,563.989	4,482.487	9,122.017	6,844.062	7,003.042	5,330.018	2,389.63	2,266.3	2,527.732	4,687.832	2,665.128	2,474.483	1,830.983	8,929.604	17,694.884	26,756.828
Tax Payables Numbers are in millions	175.034	115.396	129.369	179.561	139.742	194.259	1.668	1.831	13.465	5.599	4.885	5.409	4.89	8.513	14.699	1,759.319
Deferred Revenue Numbers are in millions	1,449.812	242.296	302.447	628.696	526.257	551.44	243.417	305.265	122.36	125.215	190.391	526.967	483.868	260.495	883.967	3,964.825
Other Current Liabilities Numbers are in millions	-164.469	100.931	-111.362	-127.412	-37.869	-108.362	118.702	19.643	70.064	24.456	29.931	12.941	206.738	502.89	531.376	1,887.472
Total Current Liabilities Numbers are in millions	8,416.042	5,237.968	9,542.649	7,888.395	7,874.504	6,116.673	2,917.139	2,757.461	2,815.658	5,044.36	3,007.362	3,145.629	2,624.066	9,931.723	25,096.792	46,327.976
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,607.1	7,362.731	4,893.8	8,870.608	5,513.551	6,272.092	3,314.47	1,936.8	489.555	619.075	2,887.538	2,205.139	5,143.258	4,323.405	6,428.009	20,739.687
Deferred Revenue Non-Current Numbers are in millions	-61.771	-46.235	-44.432	-28.684	0	64.779	0	0	0	52.312	59.081	51.745	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	61.771	46.235	44.432	28.684	0	27.55	0	0	0	0.336	0.303	1.577	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	193.535	206.147	215.912	196.308	172.182	30.487	97.377	97.889	78.021	65.909	72.679	65.915	192.434	560.248	808.41	716.605
Total Non-Current Liabilities Numbers are in millions	8,800.635	7,568.878	5,109.712	9,066.916	5,685.733	6,394.908	3,411.847	2,034.689	567.576	737.632	3,019.601	2,324.376	5,335.692	4,883.653	7,236.419	21,456.292
Total Liabilities Numbers are in millions	17,216.677	12,806.846	14,652.361	16,955.311	13,560.237	12,511.581	6,328.986	4,792.15	3,383.234	5,781.992	6,026.963	5,470.005	7,959.758	14,815.376	32,333.211	67,784.268
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	854.5	854.5	854.5	854.5	854.5	854.5	0	854.5	854.5	854.5	854.5	854.5	854.5	7,338.707	6,414.933	6,414.933
Retained Earnings Numbers are in millions	8,080.906	6,632.372	5,834.062	5,358.304	4,388.298	3,420.253	2,741.129	2,372.831	1,822.651	1,294.813	862.207	444.735	-1,203.293	-7,816.856	-11,735.367	7,843.117
Accumulated Other Comprehensive Income/Loss Numbers are in millions	297.108	248.116	199.863	114.04	70.951	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-136.16	-122.443	-78.255	-28.105	8.435	110.846	894.287	40.266	40.595	41.202	41.143	43.444	1,238.183	907.618	6,291.654	6,303.843
Total Shareholders Equity Numbers are in millions	9,096.354	7,612.545	6,810.17	6,298.739	5,322.184	4,385.599	3,635.416	3,267.597	2,717.746	2,190.515	1,757.85	1,342.679	889.39	429.469	971.22	20,561.893
Total Equity Numbers are in millions	9,096.354	7,612.545	6,810.17	6,298.739	5,322.184	4,385.599	3,635.416	3,267.597	2,717.746	2,190.515	1,757.85	1,342.679	889.39	429.469	971.22	20,590.088
Total Liabilities & Shareholders Equity Numbers are in millions	26,313.031	20,419.391	21,462.531	23,254.05	18,882.421	16,897.18	9,964.402	8,059.747	6,100.98	7,972.507	7,784.813	6,812.684	8,849.148	15,244.845	33,304.431	88,374.356

Shin-Nihon Tatemono Co.,Ltd.

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