Shinto Company Limited (5380.T)

JPY 1343.0

(-0.67%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 6.11 Billion 6.42 Billion 6.91 Billion 6.42 Billion 6.69 Billion
Total Current Assets 2.43 Billion 2.68 Billion 3.12 Billion 2.55 Billion 2.67 Billion
Cash And Short Term Investments 276.18 Million 181.78 Million 227.52 Million 224.92 Million 185.34 Million
Cash and Cash Equivalents 276.18 Million 181.78 Million 227.52 Million 224.92 Million 185.34 Million
Short Term Investments 170 Million 120 Million 120 Million -11.43 Million 120 Million
Net Receivables 886.14 Million 815.61 Million 941.3 Million 956.3 Million 897.58 Million
Inventory 1.25 Billion 1.48 Billion 1.69 Billion 1.18 Billion 1.43 Billion
Other Current Assets 22.16 Million 208.04 Million 263.7 Million 193.56 Million 160.71 Million
Total Non-Current Assets 3.68 Billion 3.73 Billion 3.79 Billion 3.86 Billion 4.01 Billion
Net PPE 3.51 Billion 3.6 Billion 3.67 Billion 3.74 Billion 3.88 Billion
Good Will And Intangible Assets 4.07 Million 2.41 Million 3.3 Million 5.14 Million 7.5 Million
Good Will - - - - -
Intangible Assets 4.07 Million 2.41 Million 3.3 Million 5.14 Million 7.5 Million
Long-Term Investments 137.46 Million 116.81 Million 96.22 Million 97.45 Million 96.55 Million
Tax Assets 2000.00 7.64 Million 5.73 Million 5.5 Million -96.55 Million
Other Non Current Assets 25.57 Million 7.98 Million 13.33 Million 12.31 Million 117.45 Million
Other Assets - 2000.00 2000.00 2000.00 3000.00
Total Liabilities 2.88 Billion 3.1 Billion 3.61 Billion 3.1 Billion 3.35 Billion
Total Current Liabilities 2.39 Billion 2.59 Billion 3.02 Billion 2.42 Billion 2.91 Billion
Account Payables 460.43 Million 252.15 Million 354.93 Million 398.31 Million 367.19 Million
Tax Payables 17.45 Million 109.75 Million 3.6 Million 81.09 Million 11.04 Million
Short Term Debt 1.65 Billion 1.65 Billion 2 Billion 1.39 Billion 1.91 Billion
Deferred Revenue - 329.48 Million 275.45 Million 277.57 Million 263.75 Million
Other Current Liabilities 280.67 Million 360.33 Million 388.02 Million 347.82 Million 368.36 Million
Total Non Current Liabilities 489.92 Million 514.8 Million 592.88 Million 683.64 Million 435.57 Million
Long-Term Debt 179 Million 231.72 Million 320.38 Million 422.01 Million 169.98 Million
Deferred Revenue Non Current 36 Million 234.45 Million 226.18 Million - 218.46 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 262.75 Million 41.94 Million 41.94 Million 261.63 Million 39.94 Million
Other Liabilities - - - - -
Total Equity 3.23 Billion 3.31 Billion 3.3 Billion 3.32 Billion 3.34 Billion
Stock Holders Equity 3.23 Billion 3.31 Billion 3.3 Billion 3.32 Billion 3.34 Billion
Common Stock 412.9 Million 412.9 Million 412.9 Million 412.9 Million 412.9 Million
Retained Earnings 520.98 Million 634.88 Million 637.33 Million 665.5 Million 690.9 Million
Accumulated other comprehensive income 78.02 Million 2.41 Billion 2.04 Billion 2.04 Billion 2.03 Billion
Common Stock Equity 3.23 Billion 3.31 Billion 3.3 Billion 3.32 Billion 3.34 Billion
Capital Lease Obligation 36 Million 53.71 Million 62.01 Million 69.98 Million 77.61 Million
Total Investments 137.46 Million 116.81 Million 96.22 Million 86.02 Million 96.43 Million
Total Debt 1.86 Billion 1.88 Billion 2.32 Billion 1.81 Billion 2.08 Billion
Net Debt 1.59 Billion 1.7 Billion 2.1 Billion 1.59 Billion 1.9 Billion

Balance Sheet Charts