Shinwa Co., Ltd. (3447.T)

JPY 735.0

(-0.27%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 20.67 Billion 21.29 Billion 22.51 Billion 22.23 Billion 21.62 Billion 21.17 Billion
Total Current Assets 7.29 Billion 7.96 Billion 9.08 Billion 9.29 Billion 8.34 Billion 8.06 Billion
Cash And Short Term Investments 1.84 Billion 2.06 Billion 3.46 Billion 4.73 Billion 3.12 Billion 1.79 Billion
Cash and Cash Equivalents 1.84 Billion 2.06 Billion 3.46 Billion 4.73 Billion 3.12 Billion 1.74 Billion
Short Term Investments - - - 34.2 Million 52.32 Million 50.03 Million
Net Receivables 2.22 Billion 2.45 Billion 2.75 Billion 3 Billion 2.77 Billion 3.81 Billion
Inventory 3.18 Billion 3.4 Billion 2.46 Billion 1.48 Billion 2.4 Billion 2.38 Billion
Other Current Assets 39.39 Million 41.56 Million 393.79 Million 62.74 Million 42.13 Million 71.71 Million
Total Non-Current Assets 13.38 Billion 13.33 Billion 13.43 Billion 12.94 Billion 13.27 Billion 13.1 Billion
Net PPE 2.69 Billion 2.64 Billion 2.77 Billion 2.43 Billion 2.72 Billion 2.49 Billion
Good Will And Intangible Assets 10.57 Billion 10.6 Billion 10.59 Billion 10.45 Billion 10.47 Billion 10.49 Billion
Good Will 9.22 Billion 9.22 Billion 9.22 Billion 9.22 Billion 9.22 Billion 9.22 Billion
Intangible Assets 1.35 Billion 1.38 Billion 1.37 Billion 1.23 Billion 1.25 Billion 1.27 Billion
Long-Term Investments 105.08 Million 68.25 Million 55.94 Million 6.99 Million 7.29 Million 33.34 Million
Tax Assets 1.35 Billion -68.25 Million -55.94 Million -6.99 Million -7.29 Million 18.11 Million
Other Non Current Assets -1.33 Billion 79.79 Million 66.05 Million 51.5 Million 71.38 Million 63.11 Million
Other Assets - 1000.00 1000.00 - - 1000.00
Total Liabilities 5.35 Billion 5.74 Billion 7.35 Billion 7.79 Billion 7.83 Billion 8.31 Billion
Total Current Liabilities 2.94 Billion 5.24 Billion 3.55 Billion 2.42 Billion 2.01 Billion 2.17 Billion
Account Payables 806.8 Million 664.2 Million 1.19 Billion 803.63 Million 739.64 Million 1.18 Billion
Tax Payables 59.5 Million 122.67 Million 416.68 Million 593.93 Million 432.82 Million 174.92 Million
Short Term Debt 1.56 Billion 4.24 Billion 1.62 Billion 581.2 Million 495.43 Million 494.42 Million
Deferred Revenue 59.5 Million 212.18 Million - 686.78 Million 516.16 Million -
Other Current Liabilities 517.42 Million 122.93 Million 737.15 Million 357.36 Million 267.08 Million 502.48 Million
Total Non Current Liabilities 2.41 Billion 501.03 Million 3.8 Billion 5.36 Billion 5.81 Billion 6.13 Billion
Long-Term Debt 1.96 Billion - 3.23 Billion 4.71 Billion 5.2 Billion 5.68 Billion
Deferred Revenue Non Current 143.15 Million - - 339.48 Million 285.69 Million -4.36 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 48.13 Million 219.29 Million 286.48 Million 3.9 Million 3.9 Million 4.46 Billion
Other Liabilities - - - - - -
Total Equity 15.31 Billion 15.55 Billion 15.15 Billion 14.44 Billion 13.78 Billion 12.85 Billion
Stock Holders Equity 15.31 Billion 15.54 Billion 15.13 Billion 14.37 Billion 13.74 Billion 12.85 Billion
Common Stock 153.57 Million 153.57 Million 153.57 Million 153.57 Million 150.12 Million 150.12 Million
Retained Earnings 8.36 Billion 8.62 Billion 8.21 Billion 7.25 Billion 6.64 Billion 5.79 Billion
Accumulated other comprehensive income 22.09 Million 3.7 Million 9.06 Million 4.01 Million -1.53 Million 1 Million
Common Stock Equity 15.31 Billion 15.54 Billion 15.13 Billion 14.37 Billion 13.74 Billion 12.85 Billion
Capital Lease Obligation 143.15 Million 170.26 Million 237.06 Million 293.96 Million 240.13 Million 42.72 Million
Total Investments 105.08 Million 68.25 Million 55.94 Million 41.19 Million 59.61 Million 83.38 Million
Total Debt 3.66 Billion 4.24 Billion 4.85 Billion 5.29 Billion 5.69 Billion 6.18 Billion
Net Debt 1.82 Billion 2.17 Billion 1.39 Billion 560.51 Million 2.57 Billion 4.43 Billion

Balance Sheet Charts