Shikibo Ltd. (3109.T)

JPY 995.0

(-0.1%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 83.29 Billion 82.04 Billion 81.59 Billion 82.67 Billion 85.12 Billion 84.94 Billion
Total Current Assets 24.59 Billion 24.73 Billion 23.03 Billion 23.26 Billion 24.34 Billion 24.33 Billion
Cash And Short Term Investments 5.37 Billion 4.99 Billion 5.08 Billion 6.44 Billion 6.52 Billion 4.86 Billion
Cash and Cash Equivalents 5.3 Billion 4.99 Billion 5.08 Billion 6.44 Billion 6.52 Billion 4.71 Billion
Short Term Investments 71 Million -455 Million -360 Million -384 Million -368 Million 150 Million
Net Receivables 8.98 Billion 7.27 Billion 6.94 Billion 6.6 Billion 7.5 Billion 10.91 Billion
Inventory 9.23 Billion 9.68 Billion 8.36 Billion 8.11 Billion 8.19 Billion 7.77 Billion
Other Current Assets 997 Million 2.78 Billion 2.64 Billion 2.09 Billion 2.12 Billion 786 Million
Total Non-Current Assets 58.7 Billion 57.3 Billion 58.55 Billion 59.41 Billion 60.78 Billion 60.61 Billion
Net PPE 54.26 Billion 53.25 Billion 55.51 Billion 56.51 Billion 57.64 Billion 56.82 Billion
Good Will And Intangible Assets 626 Million 509 Million 285 Million 224 Million 275 Million 208 Million
Good Will - - - - - -
Intangible Assets 626 Million 509 Million 285 Million 224 Million 275 Million 208 Million
Long-Term Investments 1.43 Billion 1.34 Billion 1.22 Billion 1.27 Billion 1.13 Billion 1.65 Billion
Tax Assets 1.9 Billion 2.19 Billion 1.52 Billion 1.39 Billion 1.74 Billion 1.93 Billion
Other Non Current Assets 482 Million -1 Million -1 Million - - -1 Million
Other Assets - 2 Million 2 Million 2 Million - 2 Million
Total Liabilities 49.21 Billion 48.68 Billion 49.78 Billion 50.82 Billion 52.57 Billion 52.48 Billion
Total Current Liabilities 18.9 Billion 17.1 Billion 16.57 Billion 16.88 Billion 18.13 Billion 20.17 Billion
Account Payables 3.86 Billion 3.22 Billion 3.12 Billion 3.29 Billion 4.08 Billion 5.05 Billion
Tax Payables 352 Million 73 Million 805 Million 174 Million 187 Million 619 Million
Short Term Debt 12.16 Billion 10.36 Billion 9.15 Billion 11.44 Billion 11.39 Billion 11.73 Billion
Deferred Revenue 352 Million 1.24 Billion 2.19 Billion 1.24 Billion 1.39 Billion 2.03 Billion
Other Current Liabilities 2.51 Billion 2.27 Billion 2.1 Billion 899 Million 1.26 Billion 1.35 Billion
Total Non Current Liabilities 30.31 Billion 31.57 Billion 33.21 Billion 33.93 Billion 34.44 Billion 32.31 Billion
Long-Term Debt 12.39 Billion 14.39 Billion 15.68 Billion 16.56 Billion 16.58 Billion 14.38 Billion
Deferred Revenue Non Current 880 Million 6.4 Billion 6.68 Billion 6.62 Billion 6.96 Billion 29 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.68 Billion 4.38 Billion 4.42 Billion 4.32 Billion 4.26 Billion 11.26 Billion
Other Liabilities - - - - - -
Total Equity 34.08 Billion 33.35 Billion 31.8 Billion 31.85 Billion 32.54 Billion 32.46 Billion
Stock Holders Equity 34.05 Billion 33.33 Billion 31.8 Billion 30.96 Billion 31.3 Billion 31.1 Billion
Common Stock 11.33 Billion 11.33 Billion 11.33 Billion 11.33 Billion 11.33 Billion 11.33 Billion
Retained Earnings 9.25 Billion 9.15 Billion 7.95 Billion 8.34 Billion 8.47 Billion 7.94 Billion
Accumulated other comprehensive income 12.81 Billion 12.19 Billion 11.88 Billion 11.53 Billion 11.75 Billion 12.08 Billion
Common Stock Equity 34.05 Billion 33.33 Billion 31.8 Billion 30.96 Billion 31.3 Billion 31.1 Billion
Capital Lease Obligation 880 Million 688 Million 798 Million 859 Million 1.02 Billion 1.1 Billion
Total Investments 1.5 Billion 889 Million 868 Million 891 Million 764 Million 1.24 Billion
Total Debt 25.43 Billion 24.76 Billion 24.83 Billion 28.01 Billion 27.98 Billion 26.12 Billion
Net Debt 20.12 Billion 19.77 Billion 19.75 Billion 21.56 Billion 21.46 Billion 21.4 Billion

Balance Sheet Charts