1879.T | Shinnihon Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	168.15 Billion	156.02 Billion	140.17 Billion	126.55 Billion	117.03 Billion	105.66 Billion
Total Current Assets	152.36 Billion	143.23 Billion	126.92 Billion	113.22 Billion	104.23 Billion	92.35 Billion
Cash And Short Term Investments	84.17 Billion	74.6 Billion	65.17 Billion	62.65 Billion	57.19 Billion	50.84 Billion
Cash and Cash Equivalents	84.17 Billion	74.6 Billion	65.17 Billion	62.65 Billion	57.19 Billion	50.84 Billion
Short Term Investments	-	-643 Million	-676 Million	-655 Million	-538 Million	-501 Million
Net Receivables	12.38 Billion	13.65 Billion	15.3 Billion	15.91 Billion	20.69 Billion	13.21 Billion
Inventory	55.31 Billion	54.41 Billion	45.7 Billion	32.49 Billion	25.76 Billion	26.99 Billion
Other Current Assets	497 Million	558 Million	738 Million	2.15 Billion	567 Million	873 Million
Total Non-Current Assets	15.78 Billion	12.79 Billion	13.25 Billion	13.32 Billion	12.79 Billion	13.3 Billion
Net PPE	12.27 Billion	9.8 Billion	10.36 Billion	10.56 Billion	10.8 Billion	11.1 Billion
Good Will And Intangible Assets	133 Million	160 Million	170 Million	172 Million	40 Million	47 Million
Good Will	-	-	-	-	-	-
Intangible Assets	133 Million	160 Million	170 Million	172 Million	40 Million	47 Million
Long-Term Investments	1.22 Billion	1.48 Billion	1.68 Billion	1.64 Billion	1.12 Billion	1.11 Billion
Tax Assets	1.49 Billion	1.34 Billion	1.03 Billion	939 Million	824 Million	1.04 Billion
Other Non Current Assets	661 Million	-	-1 Million	-1 Million	-1 Million	-1 Million
Other Assets	-	1 Million	3 Million	2 Million	3 Million	3 Million
Total Liabilities	55.05 Billion	53.59 Billion	48.56 Billion	44.65 Billion	43.75 Billion	41.78 Billion
Total Current Liabilities	52.92 Billion	51.64 Billion	46.66 Billion	42.7 Billion	41.89 Billion	37.57 Billion
Account Payables	38.66 Billion	37.91 Billion	35.33 Billion	33.99 Billion	32.59 Billion	30.2 Billion
Tax Payables	4.35 Billion	4.26 Billion	4.11 Billion	3.86 Billion	3.05 Billion	2.59 Billion
Short Term Debt	4.35 Billion	-3.95 Billion	-2.96 Billion	20 Million	28 Million	21 Million
Deferred Revenue	4.2 Billion	3.95 Billion	2.96 Billion	2.34 Billion	2.88 Billion	2.09 Billion
Other Current Liabilities	5.71 Billion	13.73 Billion	11.33 Billion	6.34 Billion	6.39 Billion	5.26 Billion
Total Non Current Liabilities	2.12 Billion	1.95 Billion	1.89 Billion	1.94 Billion	1.86 Billion	4.2 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.84 Billion	1.75 Billion	1.7 Billion	1.67 Billion	1.56 Billion	3.94 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	113.09 Billion	102.42 Billion	91.61 Billion	81.9 Billion	73.27 Billion	63.87 Billion
Stock Holders Equity	113.09 Billion	102.42 Billion	91.61 Billion	81.9 Billion	73.27 Billion	63.87 Billion
Common Stock	3.66 Billion	3.66 Billion	3.66 Billion	3.66 Billion	3.66 Billion	3.66 Billion
Retained Earnings	106.11 Billion	95.69 Billion	84.97 Billion	75.28 Billion	66.76 Billion	57.33 Billion
Accumulated other comprehensive income	451 Million	198 Million	136 Million	109 Million	-	34 Million
Common Stock Equity	113.09 Billion	102.42 Billion	91.61 Billion	81.9 Billion	73.27 Billion	63.87 Billion
Capital Lease Obligation	-	-	-	27 Million	41 Million	50 Million
Total Investments	1.22 Billion	841 Million	1.01 Billion	992 Million	590 Million	612 Million
Total Debt	-	-	-	47 Million	69 Million	71 Million
Net Debt	-84.17 Billion	-74.6 Billion	-65.17 Billion	-62.61 Billion	-57.12 Billion	-50.77 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	157.89 Billion	168.15 Billion	168.15 Billion	160.74 Billion	156.29 Billion	149.26 Billion
Total Current Assets	142.23 Billion	152.36 Billion	152.36 Billion	147.89 Billion	143.31 Billion	136.62 Billion
Cash And Short Term Investments	67.28 Billion	84.17 Billion	84.17 Billion	52.73 Billion	52.81 Billion	54 Billion
Cash and Cash Equivalents	67.28 Billion	84.17 Billion	84.17 Billion	52.73 Billion	52.81 Billion	54 Billion
Short Term Investments	-	-	-	-	-	-663 Million
Net Receivables	16.75 Billion	12.38 Billion	12.38 Billion	22.74 Billion	19.55 Billion	14.85 Billion
Inventory	57.56 Billion	55.31 Billion	55.31 Billion	71.19 Billion	70.22 Billion	67.23 Billion
Other Current Assets	635 Million	497 Million	497 Million	1.22 Billion	715 Million	539 Million
Total Non-Current Assets	15.66 Billion	15.78 Billion	15.78 Billion	12.84 Billion	12.97 Billion	12.63 Billion
Net PPE	12.24 Billion	12.27 Billion	12.27 Billion	9.87 Billion	9.84 Billion	9.83 Billion
Good Will And Intangible Assets	169 Million	133 Million	133 Million	146 Million	148 Million	151 Million
Good Will	1 Million	-	-	-	-	-
Intangible Assets	169 Million	133 Million	133 Million	146 Million	148 Million	151 Million
Long-Term Investments	1.34 Billion	1.22 Billion	1.22 Billion	1.01 Billion	1.06 Billion	1.53 Billion
Tax Assets	1.22 Billion	1.49 Billion	1.49 Billion	1.13 Billion	1.25 Billion	1.11 Billion
Other Non Current Assets	678 Million	661 Million	661 Million	673 Million	664 Million	-
Other Assets	-	-	-	-	1 Million	2 Million
Total Liabilities	45.61 Billion	55.05 Billion	55.05 Billion	53.06 Billion	50.1 Billion	46.26 Billion
Total Current Liabilities	43.46 Billion	52.92 Billion	52.92 Billion	50.96 Billion	48.02 Billion	44.17 Billion
Account Payables	33.5 Billion	38.66 Billion	38.66 Billion	40.11 Billion	37.08 Billion	35.54 Billion
Tax Payables	955 Million	4.35 Billion	4.35 Billion	1.56 Billion	2.59 Billion	952 Million
Short Term Debt	955 Million	4.35 Billion	4.35 Billion	1.56 Billion	-2.47 Billion	-2.39 Billion
Deferred Revenue	3.48 Billion	4.2 Billion	4.2 Billion	3.38 Billion	2.47 Billion	2.39 Billion
Other Current Liabilities	5.52 Billion	5.71 Billion	5.71 Billion	5.89 Billion	10.93 Billion	8.63 Billion
Total Non Current Liabilities	2.14 Billion	2.12 Billion	2.12 Billion	2.09 Billion	2.08 Billion	2.08 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.84 Billion	1.84 Billion	1.84 Billion	1.79 Billion	1.8 Billion	1.78 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	112.28 Billion	113.09 Billion	113.09 Billion	107.67 Billion	106.18 Billion	103 Billion
Stock Holders Equity	112.28 Billion	113.09 Billion	113.09 Billion	107.67 Billion	106.18 Billion	103 Billion
Common Stock	3.66 Billion	3.66 Billion	3.66 Billion	3.66 Billion	3.66 Billion	3.66 Billion
Retained Earnings	105.2 Billion	106.11 Billion	106.11 Billion	100.81 Billion	99.29 Billion	96.25 Billion
Accumulated other comprehensive income	546 Million	451 Million	451 Million	327 Million	359 Million	223 Million
Common Stock Equity	112.28 Billion	113.09 Billion	113.09 Billion	107.67 Billion	106.18 Billion	103 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	1.34 Billion	1.22 Billion	1.22 Billion	1.01 Billion	1.06 Billion	869 Million
Total Debt	-	-	-	-	-	-
Net Debt	-67.28 Billion	-84.17 Billion	-84.17 Billion	-52.73 Billion	-52.81 Billion	-54 Billion

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