Shinyei Kaisha (3004.T)

JPY 1632.0

(0.74%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 26.57 Billion 24.15 Billion 23.58 Billion 21.19 Billion 22.31 Billion 24.37 Billion
Total Current Assets 16.89 Billion 16.34 Billion 15.81 Billion 13.42 Billion 14.91 Billion 16.01 Billion
Cash And Short Term Investments 1.45 Billion 1.25 Billion 1.18 Billion 1.35 Billion 1.18 Billion 1.02 Billion
Cash and Cash Equivalents 1.45 Billion 1.25 Billion 1.18 Billion 1.35 Billion 1.18 Billion 1.02 Billion
Short Term Investments - -112 Million -121 Million -131 Million -110 Million -299 Million
Net Receivables 6.08 Billion 5.73 Billion 5.6 Billion 5.13 Billion 5.59 Billion 6.33 Billion
Inventory 9.1 Billion 8.95 Billion 8.44 Billion 6.56 Billion 7.47 Billion 8.34 Billion
Other Current Assets 253 Million 405 Million 585 Million 365 Million 660 Million 316 Million
Total Non-Current Assets 9.67 Billion 7.81 Billion 7.76 Billion 7.76 Billion 7.4 Billion 8.35 Billion
Net PPE 4.07 Billion 4.22 Billion 4.5 Billion 4.55 Billion 4.73 Billion 4.77 Billion
Good Will And Intangible Assets 150 Million 145 Million 144 Million 106 Million 105 Million 113 Million
Good Will - - - - - -
Intangible Assets 150 Million 145 Million 144 Million 106 Million 105 Million 113 Million
Long-Term Investments 5.26 Billion 3.32 Billion 2.99 Billion 2.94 Billion 2.18 Billion 3.29 Billion
Tax Assets 83 Million 117 Million 124 Million 160 Million 362 Million 170 Million
Other Non Current Assets 109 Million 4 Million 6 Million 8 Million 16 Million 7 Million
Other Assets - 2 Million 2 Million 3 Million 1 Million 2 Million
Total Liabilities 18.95 Billion 19.5 Billion 20.15 Billion 18.52 Billion 20.67 Billion 21.57 Billion
Total Current Liabilities 13.44 Billion 14.21 Billion 14.63 Billion 12.71 Billion 14.5 Billion 15.36 Billion
Account Payables 1.93 Billion 1.76 Billion 2.29 Billion 1.82 Billion 2.01 Billion 1.99 Billion
Tax Payables 204 Million 221 Million 109 Million 117 Million 45 Million 97 Million
Short Term Debt 9.07 Billion 9.64 Billion 9.86 Billion 8.35 Billion 9.91 Billion 10.86 Billion
Deferred Revenue 204 Million 2.15 Billion 1.91 Billion 2.01 Billion 1.78 Billion 2.01 Billion
Other Current Liabilities 2.23 Billion 644 Million 560 Million 519 Million 798 Million 483 Million
Total Non Current Liabilities 5.51 Billion 5.29 Billion 5.52 Billion 5.8 Billion 6.17 Billion 6.2 Billion
Long-Term Debt 4.59 Billion 4.83 Billion 5.05 Billion 5.33 Billion 5.44 Billion 5.47 Billion
Deferred Revenue Non Current - -496 Million - -392 Million - 421 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 408 Million 461 Million 473 Million 471 Million 726 Million 309 Million
Other Liabilities - - - - - -
Total Equity 7.61 Billion 4.65 Billion 3.43 Billion 2.67 Billion 1.63 Billion 2.8 Billion
Stock Holders Equity 7.61 Billion 4.65 Billion 3.43 Billion 2.67 Billion 1.63 Billion 2.8 Billion
Common Stock 2.06 Billion 2.06 Billion 2.06 Billion 1.98 Billion 1.98 Billion 1.98 Billion
Retained Earnings 2.77 Billion 1.28 Billion 335 Million -127 Million -627 Million -331 Million
Accumulated other comprehensive income 2.32 Billion 874 Million 622 Million 515 Million -2 Million 508 Million
Common Stock Equity 7.61 Billion 4.65 Billion 3.43 Billion 2.67 Billion 1.63 Billion 2.8 Billion
Capital Lease Obligation 107 Million 114 Million - 39 Million 76 Million 102 Million
Total Investments 5.26 Billion 3.21 Billion 2.87 Billion 2.81 Billion 2.07 Billion 2.99 Billion
Total Debt 13.66 Billion 14.48 Billion 14.91 Billion 13.68 Billion 15.35 Billion 16.33 Billion
Net Debt 12.2 Billion 13.23 Billion 13.73 Billion 12.33 Billion 14.16 Billion 15.31 Billion

Balance Sheet Charts