Shirohato Co., Ltd. (3192.T)
JPY 253.0
(0.0%)
JPY 253.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 5.76 Billion | 6.28 Billion | 6.48 Billion | 7.23 Billion | 5.65 Billion |
| Total Current Assets | 1.76 Billion | 2.08 Billion | 1.85 Billion | 2.38 Billion | 1.78 Billion |
| Cash And Short Term Investments | 193.21 Million | 692.31 Million | 508.29 Million | 548.66 Million | 291.16 Million |
| Cash and Cash Equivalents | 193.21 Million | 692.31 Million | 508.29 Million | 548.66 Million | 291.16 Million |
| Short Term Investments | -6.19 Million | -6.6 Million | -13.92 Million | -15.68 Million | - |
| Net Receivables | 361.94 Million | 298.53 Million | 346.63 Million | 296.14 Million | 289.15 Million |
| Inventory | 1.21 Billion | 1.09 Billion | 996.2 Million | 1.26 Billion | 1.17 Billion |
| Other Current Assets | 1.15 Million | -326 Thousand | -441 Thousand | 281.85 Million | 28.9 Million |
| Total Non-Current Assets | 3.99 Billion | 4.2 Billion | 4.63 Billion | 4.84 Billion | 3.87 Billion |
| Net PPE | 3.92 Billion | 4.12 Billion | 4.33 Billion | 4.56 Billion | 3.6 Billion |
| Good Will And Intangible Assets | 61.84 Million | 29.36 Million | 37.62 Million | 42.24 Million | 49 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 61.84 Million | 29.36 Million | 37.62 Million | 42.24 Million | 49 Million |
| Long-Term Investments | 7 Million | 7.41 Million | 268 Million | 241 Million | 197.37 Million |
| Tax Assets | -7 Million | 40.17 Million | -268 Million | -241 Million | 748 Thousand |
| Other Non Current Assets | 6.52 Million | 108 Thousand | 262.2 Million | 234.53 Million | 18.21 Million |
| Other Assets | 1000.00 | 4000.00 | 2000.00 | 6000.00 | - |
| Total Liabilities | 3.67 Billion | 4.08 Billion | 4.34 Billion | 4.87 Billion | 3.01 Billion |
| Total Current Liabilities | 1.71 Billion | 4 Billion | 2.86 Billion | 3.29 Billion | 1.84 Billion |
| Account Payables | 190.64 Million | 280.56 Million | 245.34 Million | 163.66 Million | 386.65 Million |
| Tax Payables | 14.87 Million | 10.97 Million | 126.47 Million | 7.5 Million | 4.83 Million |
| Short Term Debt | 1.12 Billion | 3.31 Billion | 2.07 Billion | 2.68 Billion | 1.19 Billion |
| Deferred Revenue | 293.52 Million | 305.72 Million | 439.44 Million | 288.35 Million | 4.83 Million |
| Other Current Liabilities | 101.81 Million | 108.63 Million | 108.73 Million | 148.19 Million | 261.14 Million |
| Total Non Current Liabilities | 1.96 Billion | 76.82 Million | 1.47 Billion | 1.58 Billion | 1.16 Billion |
| Long-Term Debt | 1.88 Billion | - | 1.31 Billion | 1.38 Billion | 962.5 Million |
| Deferred Revenue Non Current | 20.95 Million | - | 111.95 Million | 142.78 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 55 Million | 76.67 Million | 55 Million | 55 Million | 202.83 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.08 Billion | 2.2 Billion | 2.13 Billion | 2.35 Billion | 2.64 Billion |
| Stock Holders Equity | 2.08 Billion | 2.2 Billion | 2.13 Billion | 2.35 Billion | 2.64 Billion |
| Common Stock | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion |
| Retained Earnings | -300.87 Million | -180.23 Million | -247.2 Million | -24.08 Million | 261.71 Million |
| Accumulated other comprehensive income | 1.5 Million | 1.5 Million | 1 Million | 1 Million | 1.5 Million |
| Common Stock Equity | 2.08 Billion | 2.2 Billion | 2.13 Billion | 2.35 Billion | 2.64 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 810 Thousand | 810 Thousand | 254.07 Million | 225.31 Million | 197.37 Million |
| Total Debt | 3.01 Billion | 3.31 Billion | 3.38 Billion | 4.07 Billion | 2.15 Billion |
| Net Debt | 2.82 Billion | 2.62 Billion | 2.87 Billion | 3.52 Billion | 1.86 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.84 Billion | 5.94 Billion | 5.76 Billion | 5.76 Billion | 6.3 Billion | 5.97 Billion |
| Total Current Assets | 1.91 Billion | 1.96 Billion | 1.76 Billion | 1.76 Billion | 2.26 Billion | 1.88 Billion |
| Cash And Short Term Investments | 321.69 Million | 95.84 Million | 193.21 Million | 193.21 Million | 266.78 Million | 275.61 Million |
| Cash and Cash Equivalents | 321.69 Million | 95.84 Million | 193.21 Million | 193.21 Million | 266.78 Million | 275.61 Million |
| Short Term Investments | -178 Thousand | - | -6.19 Million | -6.19 Million | -6.2 Million | -6.19 Million |
| Net Receivables | 339.45 Million | 361.06 Million | 361.94 Million | 361.94 Million | 588.64 Million | 403.57 Million |
| Inventory | 1.22 Billion | 1.44 Billion | 1.21 Billion | 1.21 Billion | 1.38 Billion | 1.2 Billion |
| Other Current Assets | 341.27 Million | 62.14 Million | 1.15 Million | 1.15 Million | 18.91 Million | 929 Thousand |
| Total Non-Current Assets | 3.93 Billion | 3.97 Billion | 3.99 Billion | 3.99 Billion | 4.04 Billion | 4.09 Billion |
| Net PPE | 3.83 Billion | 3.88 Billion | 3.92 Billion | 3.92 Billion | 3.97 Billion | 4.02 Billion |
| Good Will And Intangible Assets | 87.05 Million | 87.57 Million | 61.84 Million | 61.84 Million | 29.88 Million | 31.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 87.05 Million | 87.57 Million | 61.84 Million | 61.84 Million | 29.88 Million | 31.59 Million |
| Long-Term Investments | 988 Thousand | 912 Thousand | 7 Million | 7 Million | 7.01 Million | 7 Million |
| Tax Assets | -988 Thousand | 582 Thousand | -7 Million | -7 Million | 30.19 Million | 31.46 Million |
| Other Non Current Assets | 6.27 Million | 5.7 Million | 6.52 Million | 6.52 Million | 139 Thousand | 123 Thousand |
| Other Assets | 3000.00 | - | 1000.00 | 1000.00 | 3000.00 | 1000.00 |
| Total Liabilities | 3.8 Billion | 3.9 Billion | 3.67 Billion | 3.67 Billion | 4.19 Billion | 3.85 Billion |
| Total Current Liabilities | 1.91 Billion | 1.98 Billion | 1.71 Billion | 1.71 Billion | 2.19 Billion | 1.82 Billion |
| Account Payables | 164.78 Million | 471.89 Million | 190.64 Million | 190.64 Million | 603.01 Million | 309.02 Million |
| Tax Payables | 21.78 Million | 4.74 Million | 14.87 Million | 14.87 Million | 7.46 Million | 12.49 Million |
| Short Term Debt | 1.32 Billion | 1.22 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion |
| Deferred Revenue | 24.38 Million | 24.02 Million | 293.52 Million | 293.52 Million | 362.01 Million | 297.63 Million |
| Other Current Liabilities | 400.88 Million | 265.8 Million | 101.81 Million | 101.81 Million | 106.27 Million | 90.86 Million |
| Total Non Current Liabilities | 1.88 Billion | 1.91 Billion | 1.96 Billion | 1.96 Billion | 1.99 Billion | 2.02 Billion |
| Long-Term Debt | 1.82 Billion | 1.85 Billion | 1.88 Billion | 1.88 Billion | 1.92 Billion | 1.95 Billion |
| Deferred Revenue Non Current | - | - | 20.95 Million | 20.95 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.86 Million | 58.85 Million | 55 Million | 55 Million | 75.95 Million | 75.95 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.04 Billion | 2.04 Billion | 2.08 Billion | 2.08 Billion | 2.1 Billion | 2.12 Billion |
| Stock Holders Equity | 2.04 Billion | 2.04 Billion | 2.08 Billion | 2.08 Billion | 2.1 Billion | 2.12 Billion |
| Common Stock | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion |
| Retained Earnings | -335.76 Million | -343.21 Million | -300.87 Million | -300.87 Million | -273.61 Million | -258.88 Million |
| Accumulated other comprehensive income | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million |
| Common Stock Equity | 2.04 Billion | 2.04 Billion | 2.08 Billion | 2.08 Billion | 2.1 Billion | 2.12 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 810 Thousand | 912 Thousand | 810 Thousand | 810 Thousand | 810 Thousand | 810 Thousand |
| Total Debt | 3.15 Billion | 3.08 Billion | 3.01 Billion | 3.01 Billion | 3.04 Billion | 3.08 Billion |
| Net Debt | 2.83 Billion | 2.98 Billion | 2.82 Billion | 2.82 Billion | 2.78 Billion | 2.8 Billion |
DSBX
003004
7516
002906
601700
OBEROIRLTY