Shin Nippon Air Technologies Co., Ltd. (1952.T)
JPY 3910.0
(-0.38%)
JPY 3910.0
(-0.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 117.35 Billion | 109.14 Billion | 99.96 Billion | 98.63 Billion | 98.92 Billion | 102.02 Billion |
| Total Current Assets | 84.29 Billion | 81.53 Billion | 73.33 Billion | 70.12 Billion | 74.48 Billion | 74.66 Billion |
| Cash And Short Term Investments | 13.62 Billion | 25 Billion | 15.56 Billion | 12.17 Billion | 12.48 Billion | 8.17 Billion |
| Cash and Cash Equivalents | 13.48 Billion | 25 Billion | 15.56 Billion | 12.17 Billion | 12.48 Billion | 8.17 Billion |
| Short Term Investments | 147 Million | -1.68 Billion | -1.69 Billion | -1.71 Billion | -1.51 Billion | -1.46 Billion |
| Net Receivables | 67.18 Billion | 51.49 Billion | 52.91 Billion | 52.48 Billion | 57.66 Billion | 59.3 Billion |
| Inventory | 1.72 Billion | 1.59 Billion | 1.37 Billion | 1.13 Billion | 1.47 Billion | 985 Million |
| Other Current Assets | 1.75 Billion | 3.44 Billion | 3.48 Billion | 4.33 Billion | 2.85 Billion | 6.19 Billion |
| Total Non-Current Assets | 33.05 Billion | 27.61 Billion | 26.62 Billion | 28.5 Billion | 24.44 Billion | 27.35 Billion |
| Net PPE | 2.25 Billion | 2.62 Billion | 2.7 Billion | 2.83 Billion | 3.2 Billion | 3.41 Billion |
| Good Will And Intangible Assets | 1.8 Billion | 1.06 Billion | 703 Million | 715 Million | 723 Million | 693 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.8 Billion | 1.06 Billion | 703 Million | 715 Million | 723 Million | 693 Million |
| Long-Term Investments | 27.23 Billion | 23.67 Billion | 22.97 Billion | 24.72 Billion | 20.2 Billion | 22.98 Billion |
| Tax Assets | 298 Million | 253 Million | 245 Million | 234 Million | 304 Million | 263 Million |
| Other Non Current Assets | 1.46 Billion | -1 Million | -2 Million | -1 Million | -2 Million | -1 Million |
| Other Assets | - | 3 Million | 4 Million | 3 Million | 4 Million | 2 Million |
| Total Liabilities | 51.75 Billion | 50.93 Billion | 46.15 Billion | 47.93 Billion | 54.52 Billion | 58.96 Billion |
| Total Current Liabilities | 48.22 Billion | 48.61 Billion | 43.93 Billion | 45.17 Billion | 52.65 Billion | 56.18 Billion |
| Account Payables | 25.69 Billion | 27.83 Billion | 27.23 Billion | 28.15 Billion | 34.76 Billion | 35.98 Billion |
| Tax Payables | 2.05 Billion | 1.57 Billion | 1.42 Billion | 1.05 Billion | 1.87 Billion | 781 Million |
| Short Term Debt | 9.83 Billion | 3.45 Billion | 4.17 Billion | 6.7 Billion | 7.34 Billion | 12.67 Billion |
| Deferred Revenue | 3.58 Billion | 5.77 Billion | 4.71 Billion | 4.58 Billion | 5.76 Billion | 4.22 Billion |
| Other Current Liabilities | 9.11 Billion | 11.55 Billion | 7.8 Billion | 5.73 Billion | 4.79 Billion | 3.29 Billion |
| Total Non Current Liabilities | 3.52 Billion | 2.31 Billion | 2.22 Billion | 2.75 Billion | 1.87 Billion | 2.77 Billion |
| Long-Term Debt | 83 Million | 277 Million | 39 Million | 242 Million | 470 Million | 381 Million |
| Deferred Revenue Non Current | 45 Million | 318 Million | 277 Million | 227 Million | 256 Million | 262 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 387 Million | 30 Million | 29 Million | 21 Million | 28 Million | 144 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 65.59 Billion | 58.21 Billion | 53.81 Billion | 50.7 Billion | 44.4 Billion | 43.06 Billion |
| Stock Holders Equity | 65.59 Billion | 58.21 Billion | 53.81 Billion | 50.7 Billion | 44.4 Billion | 43.06 Billion |
| Common Stock | 5.15 Billion | 5.15 Billion | 5.15 Billion | 5.15 Billion | 5.15 Billion | 5.15 Billion |
| Retained Earnings | 43.21 Billion | 38.13 Billion | 34.28 Billion | 30.5 Billion | 27.49 Billion | 25.64 Billion |
| Accumulated other comprehensive income | 13.11 Billion | 9.45 Billion | 8.98 Billion | 9.75 Billion | 6.54 Billion | 8.2 Billion |
| Common Stock Equity | 65.59 Billion | 58.21 Billion | 53.81 Billion | 50.7 Billion | 44.4 Billion | 43.06 Billion |
| Capital Lease Obligation | 45 Million | 52 Million | 69 Million | 72 Million | 102 Million | 79 Million |
| Total Investments | 27.38 Billion | 21.98 Billion | 21.27 Billion | 23 Billion | 18.69 Billion | 21.51 Billion |
| Total Debt | 9.96 Billion | 3.73 Billion | 4.21 Billion | 6.94 Billion | 7.81 Billion | 13.05 Billion |
| Net Debt | -3.51 Billion | -21.27 Billion | -11.35 Billion | -5.22 Billion | -4.67 Billion | 4.88 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 99.35 Billion | 117.35 Billion | 117.35 Billion | 105.64 Billion | 89.63 Billion | 94.19 Billion |
| Total Current Assets | 66.36 Billion | 84.29 Billion | 84.29 Billion | 76.54 Billion | 60.12 Billion | 65.22 Billion |
| Cash And Short Term Investments | 11.57 Billion | 13.62 Billion | 13.62 Billion | 13.13 Billion | 10.88 Billion | 15.04 Billion |
| Cash and Cash Equivalents | 11.27 Billion | 13.48 Billion | 13.48 Billion | 13.13 Billion | 10.88 Billion | 15.04 Billion |
| Short Term Investments | 300 Million | 147 Million | 147 Million | -158 Million | -147 Million | -1.59 Billion |
| Net Receivables | 48.04 Billion | 67.18 Billion | 67.18 Billion | 55.41 Billion | 41.67 Billion | 44.53 Billion |
| Inventory | 1.95 Billion | 1.72 Billion | 1.72 Billion | 2.89 Billion | 2.69 Billion | 2.32 Billion |
| Other Current Assets | 4.78 Billion | 1.75 Billion | 1.75 Billion | 5.1 Billion | 4.85 Billion | 3.31 Billion |
| Total Non-Current Assets | 32.99 Billion | 33.05 Billion | 33.05 Billion | 29.09 Billion | 29.51 Billion | 28.96 Billion |
| Net PPE | 2.25 Billion | 2.25 Billion | 2.25 Billion | 2.28 Billion | 2.26 Billion | 2.3 Billion |
| Good Will And Intangible Assets | 1.75 Billion | 1.8 Billion | 1.8 Billion | 1.17 Billion | 1.1 Billion | 1.09 Billion |
| Good Will | 1 Million | - | - | - | - | - |
| Intangible Assets | 1.75 Billion | 1.8 Billion | 1.8 Billion | 1.17 Billion | 1.1 Billion | 1.09 Billion |
| Long-Term Investments | 27.18 Billion | 27.23 Billion | 27.23 Billion | 23.97 Billion | 24.42 Billion | 25.32 Billion |
| Tax Assets | 329 Million | 298 Million | 298 Million | 218 Million | 233 Million | 243 Million |
| Other Non Current Assets | 1.47 Billion | 1.46 Billion | 1.46 Billion | 1.44 Billion | 1.48 Billion | -2 Million |
| Other Assets | - | - | - | 2 Million | 3 Million | 4 Million |
| Total Liabilities | 34.25 Billion | 51.75 Billion | 51.75 Billion | 45.4 Billion | 31.62 Billion | 35.72 Billion |
| Total Current Liabilities | 30.31 Billion | 48.22 Billion | 48.22 Billion | 41.81 Billion | 28.59 Billion | 32.82 Billion |
| Account Payables | 13.87 Billion | 25.69 Billion | 25.69 Billion | 24.43 Billion | 18.2 Billion | 19.76 Billion |
| Tax Payables | 253 Million | 2.05 Billion | 2.05 Billion | 395 Million | 445 Million | 213 Million |
| Short Term Debt | 6.31 Billion | 9.83 Billion | 9.83 Billion | 4.36 Billion | 1.36 Billion | 1.36 Billion |
| Deferred Revenue | 4.14 Billion | 3.58 Billion | 3.58 Billion | 7.53 Billion | 5.64 Billion | 5.17 Billion |
| Other Current Liabilities | 5.98 Billion | 9.11 Billion | 9.11 Billion | 5.48 Billion | 3.36 Billion | 6.51 Billion |
| Total Non Current Liabilities | 3.94 Billion | 3.52 Billion | 3.52 Billion | 3.59 Billion | 3.03 Billion | 2.9 Billion |
| Long-Term Debt | 41 Million | 83 Million | 83 Million | 124 Million | 166 Million | 208 Million |
| Deferred Revenue Non Current | -3.43 Billion | 45 Million | 45 Million | 366 Million | 351 Million | 334 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.9 Billion | 387 Million | 387 Million | 85 Million | 65 Million | 59 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 65.09 Billion | 65.59 Billion | 65.59 Billion | 60.23 Billion | 58.01 Billion | 58.47 Billion |
| Stock Holders Equity | 65.09 Billion | 65.59 Billion | 65.59 Billion | 60.23 Billion | 58.01 Billion | 58.47 Billion |
| Common Stock | 5.15 Billion | 5.15 Billion | 5.15 Billion | 5.15 Billion | 5.15 Billion | 5.15 Billion |
| Retained Earnings | 42.31 Billion | 43.21 Billion | 43.21 Billion | 40.11 Billion | 37.85 Billion | 37.21 Billion |
| Accumulated other comprehensive income | 13.52 Billion | 13.11 Billion | 13.11 Billion | 10.84 Billion | 10.88 Billion | 10.59 Billion |
| Common Stock Equity | 65.09 Billion | 65.59 Billion | 65.59 Billion | 60.23 Billion | 58.01 Billion | 58.47 Billion |
| Capital Lease Obligation | - | 45 Million | 45 Million | - | - | - |
| Total Investments | 27.48 Billion | 27.38 Billion | 27.38 Billion | 23.81 Billion | 24.27 Billion | 23.72 Billion |
| Total Debt | 6.35 Billion | 9.96 Billion | 9.96 Billion | 4.49 Billion | 1.53 Billion | 1.57 Billion |
| Net Debt | -4.91 Billion | -3.51 Billion | -3.51 Billion | -8.64 Billion | -9.35 Billion | -13.47 Billion |
GLFH
FOVSY
TVSMOTOR
002190
MJS
8088