Shinozakiya, Inc. (2926.T)
JPY 80.0
(-1.23%)
JPY 80.0
(-1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.44 Billion | 1.35 Billion | 1.49 Billion | 1.5 Billion | 1.52 Billion |
| Total Current Assets | 794.63 Million | 610.05 Million | 697.13 Million | 688.41 Million | 634.44 Million |
| Cash And Short Term Investments | 626.47 Million | 465.91 Million | 548.94 Million | 533.81 Million | 477.34 Million |
| Cash and Cash Equivalents | 626.47 Million | 465.91 Million | 548.94 Million | 533.81 Million | 477.34 Million |
| Short Term Investments | -186 Thousand | -186 Thousand | -2.89 Million | -7.48 Million | - |
| Net Receivables | 87.13 Million | 87.17 Million | 98.82 Million | 98.21 Million | 79.72 Million |
| Inventory | 34.89 Million | 38.06 Million | 38.21 Million | 38.63 Million | 37.6 Million |
| Other Current Assets | 46.12 Million | 18.9 Million | 11.14 Million | 17.75 Million | 39.78 Million |
| Total Non-Current Assets | 646.12 Million | 742.58 Million | 794.7 Million | 813.99 Million | 885.87 Million |
| Net PPE | 331.72 Million | 737.6 Million | 786.17 Million | 796.24 Million | 684.55 Million |
| Good Will And Intangible Assets | 3.99 Million | 4.35 Million | 2.47 Million | 3.41 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 3.99 Million | 4.35 Million | 2.47 Million | 3.41 Million | - |
| Long-Term Investments | 429 Thousand | 429 Thousand | 3.14 Million | 7.72 Million | 42.46 Million |
| Tax Assets | -429 Thousand | -429 Thousand | -3.14 Million | -7.72 Million | - |
| Other Non Current Assets | 310.39 Million | 622 Thousand | 6.06 Million | 14.33 Million | 158.85 Million |
| Other Assets | 2000.00 | 3000.00 | 3000.00 | 1000.00 | 1.00 |
| Total Liabilities | 401.71 Million | 290.78 Million | 335.59 Million | 359.22 Million | 28 Thousand |
| Total Current Liabilities | 399.01 Million | 271.73 Million | 296.54 Million | 299.96 Million | 314.75 Million |
| Account Payables | 237.36 Million | 155.17 Million | 170.06 Million | 171.3 Million | 171.95 Million |
| Tax Payables | 20.92 Million | 14.21 Million | 18.66 Million | 28.76 Million | 24.45 Million |
| Short Term Debt | 18.75 Million | 20 Million | 20 Million | 20 Million | 20 Million |
| Deferred Revenue | 138.64 Million | 94.63 Million | 104.5 Million | 106.24 Million | 24.45 Million |
| Other Current Liabilities | 4.24 Million | 1.93 Million | 1.96 Million | 2.4 Million | 98.34 Million |
| Total Non Current Liabilities | 2.7 Million | 19.05 Million | 39.05 Million | 59.25 Million | 28 Thousand |
| Long-Term Debt | - | 16.65 Million | 36.65 Million | 56.65 Million | 76.66 Million |
| Deferred Revenue Non Current | - | - | - | - | -76.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.7 Million | 2.4 Million | 2.4 Million | 2.6 Million | -28 Thousand |
| Other Liabilities | - | - | - | - | -314.75 Million |
| Total Equity | 1.03 Billion | 1.06 Billion | 1.15 Billion | 1.14 Billion | 1.12 Billion |
| Stock Holders Equity | 1.03 Billion | 1.06 Billion | 1.15 Billion | 1.14 Billion | 1.12 Billion |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | -40.5 Million | -17.69 Million | 76.69 Million | 63.64 Million | 29.96 Million |
| Accumulated other comprehensive income | - | 17.09 Million | 17.09 Million | 17.09 Million | 17.15 Million |
| Common Stock Equity | 1.03 Billion | 1.06 Billion | 1.15 Billion | 1.14 Billion | 1.12 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 243 Thousand | 243 Thousand | 243 Thousand | 243 Thousand | 42.46 Million |
| Total Debt | 18.75 Million | 36.65 Million | 56.65 Million | 76.66 Million | 96.66 Million |
| Net Debt | -607.72 Million | -429.25 Million | -492.29 Million | -457.15 Million | -380.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.53 Billion | 1.49 Billion | 1.41 Billion | 1.44 Billion | 1.44 Billion | 1.43 Billion |
| Total Current Assets | 917.96 Million | 876.89 Million | 780.24 Million | 794.63 Million | 794.63 Million | 775.25 Million |
| Cash And Short Term Investments | 725.73 Million | 701.16 Million | 596.28 Million | 626.47 Million | 626.47 Million | 600.57 Million |
| Cash and Cash Equivalents | 725.73 Million | 701.16 Million | 596.28 Million | 626.47 Million | 626.47 Million | 600.57 Million |
| Short Term Investments | - | - | - | -186 Thousand | -186 Thousand | - |
| Net Receivables | 70.34 Million | 68.82 Million | 63 Million | 87.13 Million | 87.13 Million | 63.05 Million |
| Inventory | 51.91 Million | 41.62 Million | 53.02 Million | 34.89 Million | 34.89 Million | 38.39 Million |
| Other Current Assets | 69.96 Million | 65.27 Million | 67.93 Million | 46.12 Million | 46.12 Million | 73.23 Million |
| Total Non-Current Assets | 615.13 Million | 622.41 Million | 634.66 Million | 646.12 Million | 646.12 Million | 663.84 Million |
| Net PPE | 225.29 Million | 327.41 Million | 329.96 Million | 331.72 Million | 331.72 Million | 339.52 Million |
| Good Will And Intangible Assets | 3.11 Million | 3.4 Million | 3.7 Million | 3.99 Million | 3.99 Million | 4.42 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.11 Million | - | - | 3.99 Million | 3.99 Million | - |
| Long-Term Investments | 281.76 Million | 291.16 Million | 300.56 Million | 429 Thousand | 429 Thousand | 319.47 Million |
| Tax Assets | -3.11 Million | -291.16 Million | -300.56 Million | -429 Thousand | -429 Thousand | -319.47 Million |
| Other Non Current Assets | 108.08 Million | 291.59 Million | 300.99 Million | 310.39 Million | 310.39 Million | 319.9 Million |
| Other Assets | 1.00 | 3000.00 | 5000.00 | 2000.00 | 2000.00 | 4000.00 |
| Total Liabilities | 471.96 Million | 445.95 Million | 362.55 Million | 401.71 Million | 401.71 Million | 341.94 Million |
| Total Current Liabilities | 469.26 Million | 443.25 Million | 359.85 Million | 399.01 Million | 399.01 Million | 337.86 Million |
| Account Payables | 326.75 Million | 300.04 Million | 246.3 Million | 237.36 Million | 237.36 Million | 197.9 Million |
| Tax Payables | 17.66 Million | 16.7 Million | 9.15 Million | 20.92 Million | 20.92 Million | 21.62 Million |
| Short Term Debt | 1.87 Million | 7.5 Million | 13.12 Million | 18.75 Million | 18.75 Million | 22.5 Million |
| Deferred Revenue | 17.66 Million | 129.96 Million | 95.75 Million | 138.64 Million | 138.64 Million | 115.48 Million |
| Other Current Liabilities | 122.97 Million | 5.73 Million | 4.67 Million | 4.24 Million | 4.24 Million | 1.97 Million |
| Total Non Current Liabilities | 2.69 Million | 2.7 Million | 2.7 Million | 2.7 Million | 2.7 Million | 4.07 Million |
| Long-Term Debt | - | - | - | - | - | 1.87 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.69 Million | 2.7 Million | 2.7 Million | 2.7 Million | 2.7 Million | 2.2 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.06 Billion | 1.05 Billion | 1.05 Billion | 1.03 Billion | 1.03 Billion | 1.09 Billion |
| Stock Holders Equity | 1.06 Billion | 1.05 Billion | 1.05 Billion | 1.03 Billion | 1.03 Billion | 1.09 Billion |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | -18.41 Million | -26.19 Million | -27.19 Million | -40.5 Million | -40.5 Million | 17.61 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.06 Billion | 1.05 Billion | 1.05 Billion | 1.03 Billion | 1.03 Billion | 1.09 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 281.76 Million | 291.16 Million | 300.56 Million | 243 Thousand | 243 Thousand | 319.47 Million |
| Total Debt | 1.87 Million | 7.5 Million | 13.12 Million | 18.75 Million | 18.75 Million | 24.37 Million |
| Net Debt | -723.85 Million | -693.66 Million | -583.16 Million | -607.72 Million | -607.72 Million | -576.19 Million |
WHATS
ARKOW
YIPCF
WTRG
911608
4826