Shinden Hightex Corporation (3131.T)
JPY 2453.0
(-0.69%)
JPY 2453.0
(-0.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 18.57 Billion | 16.85 Billion | 20.88 Billion | 20.4 Billion | 18.19 Billion |
| Total Current Assets | 18.34 Billion | 16.49 Billion | 20.51 Billion | 19.97 Billion | 17.89 Billion |
| Cash And Short Term Investments | 5.97 Billion | 4.18 Billion | 6.33 Billion | 6.24 Billion | 5.89 Billion |
| Cash and Cash Equivalents | 5.97 Billion | 4.18 Billion | 6.33 Billion | 6.24 Billion | 5.87 Billion |
| Short Term Investments | 15 Million | 15 Million | 15 Million | 15 Million | 15 Million |
| Net Receivables | 7.13 Billion | 6.42 Billion | 8.3 Billion | 8.94 Billion | 7.4 Billion |
| Inventory | 4.98 Billion | 5.25 Billion | 5.38 Billion | 4.26 Billion | 4.15 Billion |
| Other Current Assets | 255.1 Million | 627.51 Million | 495.86 Million | 527.75 Million | 448.99 Million |
| Total Non-Current Assets | 236.89 Million | 361.92 Million | 371.91 Million | 429.23 Million | 294.85 Million |
| Net PPE | 19.4 Million | 21.53 Million | 12.49 Million | 12.32 Million | 14.65 Million |
| Good Will And Intangible Assets | 8.75 Million | 2.11 Million | 4.39 Million | 14.57 Million | 31 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 8.75 Million | 2.11 Million | 4.39 Million | 14.57 Million | 31 Million |
| Long-Term Investments | 52.19 Million | 159.84 Million | 355 Million | 402 Million | 249 Million |
| Tax Assets | 121.35 Million | 89.21 Million | -355 Million | -402 Million | -248.92 Million |
| Other Non Current Assets | 35.19 Million | 89.21 Million | 355.01 Million | 402.33 Million | 249.12 Million |
| Other Assets | 3000.00 | 2000.00 | 2000.00 | 2000.00 | - |
| Total Liabilities | 11.49 Billion | 9.91 Billion | 14.49 Billion | 14.62 Billion | 12.85 Billion |
| Total Current Liabilities | 11.2 Billion | 9.05 Billion | 13.47 Billion | 13.04 Billion | 10.43 Billion |
| Account Payables | 2.82 Billion | 2.36 Billion | 2.54 Billion | 2.69 Billion | 2.29 Billion |
| Tax Payables | 20.65 Million | 268.19 Million | 184.64 Million | 221.02 Million | 119.78 Million |
| Short Term Debt | 7.79 Billion | 5.49 Billion | 10.41 Billion | 9.51 Billion | 7.51 Billion |
| Deferred Revenue | 109.26 Million | 351.17 Million | 267 Million | 293.38 Million | 119.78 Million |
| Other Current Liabilities | 469.93 Million | 842.95 Million | 242.21 Million | 540.04 Million | 505.23 Million |
| Total Non Current Liabilities | 290.71 Million | 860.54 Million | 1.02 Billion | 1.58 Billion | 2.42 Billion |
| Long-Term Debt | 290.34 Million | 858.86 Million | 1.02 Billion | 1.58 Billion | 2.4 Billion |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 367 Thousand | 1.68 Million | 1.63 Million | 1.81 Million | 18.83 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 7.08 Billion | 6.94 Billion | 6.39 Billion | 5.77 Billion | 5.33 Billion |
| Stock Holders Equity | 7.08 Billion | 6.93 Billion | 6.38 Billion | 5.76 Billion | 5.33 Billion |
| Common Stock | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion |
| Retained Earnings | 4.37 Billion | 4.34 Billion | 3.67 Billion | 3.07 Billion | 2.67 Billion |
| Accumulated other comprehensive income | 78 Million | 52 Million | -1 Million | -22 Million | 2.73 Million |
| Common Stock Equity | 7.08 Billion | 6.93 Billion | 6.38 Billion | 5.76 Billion | 5.33 Billion |
| Capital Lease Obligation | - | 106 Thousand | 246 Thousand | 357 Thousand | 998 Thousand |
| Total Investments | 52.19 Million | 159.84 Million | 355 Million | 402 Million | 15 Million |
| Total Debt | 8.09 Billion | 6.35 Billion | 11.43 Billion | 11.1 Billion | 9.91 Billion |
| Net Debt | 2.11 Billion | 2.16 Billion | 5.1 Billion | 4.86 Billion | 4.03 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 19.17 Billion | 18.57 Billion | 18.57 Billion | 18.73 Billion | 19.03 Billion | 19.61 Billion |
| Total Current Assets | 18.9 Billion | 18.34 Billion | 18.34 Billion | 18.29 Billion | 18.54 Billion | 19.04 Billion |
| Cash And Short Term Investments | 6.4 Billion | 5.97 Billion | 5.97 Billion | 5.64 Billion | 3.64 Billion | 5.09 Billion |
| Cash and Cash Equivalents | 6.4 Billion | 5.97 Billion | 5.97 Billion | 5.64 Billion | 3.64 Billion | 5.09 Billion |
| Short Term Investments | - | 15 Million | 15 Million | -52.69 Million | -48.7 Million | - |
| Net Receivables | 6.93 Billion | 7.13 Billion | 7.13 Billion | 7.02 Billion | 7.34 Billion | 8.27 Billion |
| Inventory | 5.37 Billion | 4.98 Billion | 4.98 Billion | 5.26 Billion | 7.23 Billion | 6.06 Billion |
| Other Current Assets | 194 Million | 255.1 Million | 255.1 Million | 361.64 Million | 326.64 Million | -382.93 Million |
| Total Non-Current Assets | 272 Million | 236.89 Million | 236.89 Million | 444.19 Million | 486.18 Million | 566.39 Million |
| Net PPE | 18 Million | 19.4 Million | 19.4 Million | 20.6 Million | 23.51 Million | 25.39 Million |
| Good Will And Intangible Assets | 8 Million | 8.75 Million | 8.75 Million | 9.18 Million | 9.71 Million | 1.97 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8 Million | 8.75 Million | 8.75 Million | 9.18 Million | 9.71 Million | 1.97 Million |
| Long-Term Investments | 108 Million | 52.19 Million | 52.19 Million | 102.69 Million | 98.7 Million | 248.83 Million |
| Tax Assets | 135.98 Million | 121.35 Million | 121.35 Million | 257.64 Million | 295.35 Million | 271.14 Million |
| Other Non Current Assets | 2.01 Million | 35.19 Million | 35.19 Million | 54.06 Million | 58.89 Million | 19.05 Million |
| Other Assets | - | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 12.19 Billion | 11.49 Billion | 11.49 Billion | 11.6 Billion | 12.35 Billion | 13.34 Billion |
| Total Current Liabilities | 11.99 Billion | 11.2 Billion | 11.2 Billion | 11.22 Billion | 11.84 Billion | 12.7 Billion |
| Account Payables | 2.43 Billion | 2.82 Billion | 2.82 Billion | 3.04 Billion | 4.15 Billion | 3.95 Billion |
| Tax Payables | 22.51 Million | 20.65 Million | 20.65 Million | 146 Million | 186.5 Million | 12.95 Million |
| Short Term Debt | 9.05 Billion | 7.79 Billion | 7.79 Billion | 7.34 Billion | 6.84 Billion | 7.8 Billion |
| Deferred Revenue | 22.51 Million | 109.26 Million | 109.26 Million | 180.64 Million | 269.73 Million | 48.11 Million |
| Other Current Liabilities | 480.48 Million | 469.93 Million | 469.93 Million | 653.23 Million | 578.55 Million | 890.56 Million |
| Total Non Current Liabilities | 192 Million | 290.71 Million | 290.71 Million | 380.44 Million | 511.84 Million | 643.62 Million |
| Long-Term Debt | 189 Million | 290.34 Million | 290.34 Million | 376.89 Million | 508.15 Million | 640.04 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3 Million | 367 Thousand | 367 Thousand | 3.54 Million | 3.69 Million | 3.58 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.98 Billion | 7.08 Billion | 7.08 Billion | 7.13 Billion | 6.68 Billion | 6.26 Billion |
| Stock Holders Equity | 6.98 Billion | 7.08 Billion | 7.08 Billion | 7.12 Billion | 6.67 Billion | 6.25 Billion |
| Common Stock | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion |
| Retained Earnings | 4.25 Billion | 4.37 Billion | 4.37 Billion | 4.39 Billion | 3.95 Billion | 3.66 Billion |
| Accumulated other comprehensive income | 107 Million | 78 Million | 78 Million | 102 Million | 93 Million | 56 Million |
| Common Stock Equity | 6.98 Billion | 7.08 Billion | 7.08 Billion | 7.12 Billion | 6.67 Billion | 6.25 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 108 Million | 52.19 Million | 52.19 Million | 50 Million | 50 Million | 248.83 Million |
| Total Debt | 9.24 Billion | 8.09 Billion | 8.09 Billion | 7.72 Billion | 7.35 Billion | 8.44 Billion |
| Net Debt | 2.84 Billion | 2.11 Billion | 2.11 Billion | 2.07 Billion | 3.7 Billion | 3.35 Billion |
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9997
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078000
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