Shingakukai Holdings Co.,Ltd. (9760.T) - Balance Sheet Statement

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9760.T
Financials

227 (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	3,806.828	4,474.172	4,801.17	6,419.2	4,461.249	5,718.702	5,013.432	9,531.86	14,836.75	9,103.586	9,074.297	7,209.363	4,981.421	6,500.117	5,848.846	4,305.57	2,923.343
Short Term Investments Numbers are in millions	1,669.452	2,040.566	1,134.545	10,343.954	10,653.098	8,553.613	5,975.619	4,606.482	0.115	0.122	53.828	71.438	537.248	1,085.757	959.18	1,386.463	1,057.681
Cash and Short Term Investments Numbers are in millions	5,476.28	6,514.738	5,935.715	16,763.154	15,114.347	14,272.315	10,989.051	14,138.342	14,836.865	9,103.708	9,128.125	7,280.801	5,518.669	7,585.874	6,808.026	5,692.033	3,981.024
Net Receivables Numbers are in millions	6,535.411	127	124	107	148	72	223.516	339.029	692.15	160.414	195.537	332.422	131.259	156.822	243.271	386.121	186.677
Inventory Numbers are in millions	2,377.449	26.995	30.081	27.153	37.84	42.585	43.034	35.175	43.316	39.362	45.368	37.196	42.275	36.141	32.223	28.629	28.006
Other Current Assets Numbers are in millions	246.497	259.554	169.553	185.047	306.577	1,039.37	596.003	125.379	125.636	92.974	113.494	150.994	148.192	147.012	161.575	354.11	265
Total Current Assets Numbers are in millions	14,635.637	8,062.235	16,131.536	26,290.033	18,358.596	15,490.933	11,851.604	14,637.925	15,697.967	9,396.458	9,482.524	7,801.413	5,840.395	7,925.849	7,245.095	6,460.893	4,460.707
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,605.291	10,380.67	10,959.604	11,217.925	11,534.138	11,509.768	10,832.321	9,908.856	6,275.932	6,602.754	6,813.624	6,998.559	7,247.362	7,414.652	7,550.41	7,948.312	7,974.741
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	16.287	17.948	22.222	16.059	20.575	17.345	28.349	23.194	27.394	20.196	22.935	18.348	19.096	23.867	21.557	23.807	42.281
Goodwill and Intangible Assets Numbers are in millions	16.287	17.948	22.222	16.059	20.575	17.345	28.349	23.194	27.394	20.196	22.935	18.348	19.096	23.867	21.557	23.807	42.281
Long Term Investments Numbers are in millions	514.833	1,106	1,994	6,531	7,357	6,566	346.121	-79.617	6,748.738	9,380.957	7,986.367	8,951.495	8,666.715	5,167.963	5,935.583	4,929.698	8,947.578
Tax Assets Numbers are in millions	14.847	7.883	2.532	4.121	0.965	2.476	22.879	1.562	72.235	1.83	47.205	57.921	497.281	759.991	652.407	1,160.475	896.713
Other Non-Current Assets Numbers are in millions	585.99	-138.222	-155.143	-174.518	-242.183	-292.28	6,561.716	5,152.797	482.103	495.91	566.248	616.369	1,424.621	2,048.597	2,197.301	2,651.92	2,420.358
Total Non-Current Assets Numbers are in millions	8,737.248	11,374.279	12,823.215	17,594.587	18,670.495	17,803.309	17,791.386	15,006.792	13,606.402	16,501.647	15,436.379	16,642.692	17,855.075	15,415.07	16,357.258	16,714.212	20,281.671
Total Assets Numbers are in millions	23,372.885	19,436.517	28,954.754	43,884.624	37,029.093	33,294.245	29,642.991	29,644.717	29,304.369	25,898.105	24,918.903	24,444.105	23,695.47	23,340.919	23,602.353	23,175.105	24,742.378
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	75.805	136.31	159.784	102.282	138.768	68.782	65.774	353.379	315.932	451.936	383.543	381.683	433.546	434.552	415.997	454.71	468.794
Short Term Debt Numbers are in millions	6,502.739	5,904.267	5,856.047	9,033.806	7,903.346	4,000	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	29.469	159.8	45.977	152.019	91.285	376.53	80.285	308.096	100.261	123.904	90.786	37.905	109.836	72.865	159.229	19.306	247.679
Deferred Revenue Numbers are in millions	29.469	1,558.973	8,949.732	14,071.186	3,188.15	2,267.989	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6,466.781	10.161	7.698	8.313	14.975	24.055	1,051.107	932.262	736.368	756.599	650.012	681.754	789.166	735.774	920.472	765.357	1,001.497
Total Current Liabilities Numbers are in millions	13,074.794	7,609.711	14,973.261	23,215.587	11,245.239	6,360.826	1,116.881	1,285.641	1,052.3	1,208.535	1,033.555	1,063.437	1,222.712	1,170.326	1,336.469	1,220.067	1,470.291
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	67.251	55.942	72.083	77.646	242.251	94.209	277.601	59.134	2.034	354.492	0.456	0.414	0	0	0.021	0	0
Other Non-Current Liabilities Numbers are in millions	229.817	233.283	231.044	251.347	494.855	544.143	541.649	532.115	488.076	476.589	545.421	563.081	601.555	619.784	398.748	402.132	414.891
Total Non-Current Liabilities Numbers are in millions	297.068	289.225	303.127	328.993	737.106	638.352	819.25	591.249	490.11	831.081	545.877	563.495	601.555	619.784	398.769	402.132	414.891
Total Liabilities Numbers are in millions	13,371.862	7,898.936	15,276.388	23,544.58	11,982.345	6,999.178	1,936.131	1,876.89	1,542.41	2,039.616	1,579.432	1,626.932	1,824.267	1,790.11	1,735.238	1,622.199	1,885.182
Equity:
Preferred Stock Numbers are in millions	0	216.857	192.467	0	0	0	0	0	128.07	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,984.1	3,984.1	3,984.1	3,984.1	3,984.1	3,984.1	3,984.1	3,984.1	3,984.1	3,984.1	3,984.1	3,984.1	3,984.1	3,984.1	3,984.1	3,984.1	3,984.1
Retained Earnings Numbers are in millions	3,632.508	5,448.928	7,352.942	13,410.057	17,394.631	18,831.608	19,763.829	20,313.446	20,607.464	16,027.811	15,529.633	15,168.431	14,522.575	14,352.778	14,441.9	14,344.234	16,151.411
Accumulated Other Comprehensive Income/Loss Numbers are in millions	63.003	-216.857	-192.467	138.167	609.601	301.713	660.499	171.849	-128.07	548	527	366	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,321.41	2,104.553	2,341.324	2,807.72	3,058.416	3,177.646	3,298.432	3,298.432	3,170.395	3,298.578	3,298.738	3,298.642	3,364.528	3,213.931	3,441.115	3,224.572	2,721.685
Total Shareholders Equity Numbers are in millions	10,001.021	11,537.581	13,678.366	20,340.044	25,046.748	26,295.067	27,706.86	27,767.827	27,761.959	23,858.489	23,339.471	22,817.173	21,871.203	21,550.809	21,867.115	21,552.906	22,857.196
Total Equity Numbers are in millions	10,001.021	11,537.581	13,678.366	20,340.044	25,046.748	26,295.067	27,706.86	27,767.827	27,761.959	23,858.489	23,339.471	22,817.173	21,871.203	21,550.809	21,867.115	21,552.906	22,857.196
Total Liabilities & Shareholders Equity Numbers are in millions	23,372.883	19,436.517	28,954.754	43,884.624	37,029.093	33,294.245	29,642.991	29,644.717	29,304.369	25,898.105	24,918.903	24,444.105	23,695.47	23,340.919	23,602.353	23,175.105	24,742.378

Shingakukai Holdings Co.,Ltd.

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