Shinhokoku Material Corp. (5542.T)
JPY 1335.0
(0.98%)
JPY 1335.0
(0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 7.74 Billion | 7.28 Billion | 6.96 Billion | 6.51 Billion | 6.84 Billion |
| Total Current Assets | 6.15 Billion | 5.77 Billion | 5.47 Billion | 4.92 Billion | 5.06 Billion |
| Cash And Short Term Investments | 2.56 Billion | 2.36 Billion | 2.55 Billion | 3.05 Billion | 2.63 Billion |
| Cash and Cash Equivalents | 2.56 Billion | 2.36 Billion | 2.55 Billion | 3.05 Billion | 2.63 Billion |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 945.15 Million | 824.46 Million | 765.99 Million | 548.65 Million | 769.18 Million |
| Inventory | 2.2 Billion | 1.97 Billion | 1.62 Billion | 1.13 Billion | 1.63 Billion |
| Other Current Assets | 452.02 Million | 608.51 Million | 535.16 Million | 183.13 Million | 27.45 Million |
| Total Non-Current Assets | 1.58 Billion | 1.51 Billion | 1.48 Billion | 1.59 Billion | 1.78 Billion |
| Net PPE | 1.33 Billion | 1.32 Billion | 1.31 Billion | 1.41 Billion | 1.48 Billion |
| Good Will And Intangible Assets | 40.26 Million | 30.49 Million | 6.93 Million | 6.55 Million | 12.32 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 40.26 Million | 30.49 Million | 6.93 Million | 6.55 Million | - |
| Long-Term Investments | 160.43 Million | 95.79 Million | 107.02 Million | 131.22 Million | 138.3 Million |
| Tax Assets | 45.59 Million | 57.81 Million | 55.84 Million | 47.08 Million | 143.51 Million |
| Other Non Current Assets | 3.05 Million | 752 Thousand | 750 Thousand | 782 Thousand | 782 Thousand |
| Other Assets | - | 1000.00 | - | -1000.00 | - |
| Total Liabilities | 2.5 Billion | 2.46 Billion | 2.49 Billion | 2.28 Billion | 2.66 Billion |
| Total Current Liabilities | 1.12 Billion | 599.04 Million | 1.25 Billion | 414.25 Million | 696.43 Million |
| Account Payables | 362.82 Million | 287.78 Million | 361.19 Million | 128.58 Million | 214.43 Million |
| Tax Payables | 125.68 Million | 165.07 Million | 110.79 Million | 29.3 Million | 53.38 Million |
| Short Term Debt | 504.15 Million | 4.39 Million | 616.22 Million | 61.18 Million | 61.15 Million |
| Deferred Revenue | 231.48 Million | 271.91 Million | 243.29 Million | 191.76 Million | 15.88 Million |
| Other Current Liabilities | 30.15 Million | 34.94 Million | 34.22 Million | 32.72 Million | 404.95 Million |
| Total Non Current Liabilities | 1.37 Billion | 1.86 Billion | 1.24 Billion | 1.86 Billion | 1.96 Billion |
| Long-Term Debt | 1 Billion | 1.51 Billion | 902.21 Million | 1.51 Billion | 1.57 Billion |
| Deferred Revenue Non Current | -37.97 Million | -18.37 Million | -21.91 Million | -29.41 Million | 4.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 369.81 Million | 354.49 Million | 339.79 Million | 348.45 Million | 356.91 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 5.23 Billion | 4.81 Billion | 4.46 Billion | 4.23 Billion | 4.18 Billion |
| Stock Holders Equity | 5.23 Billion | 4.81 Billion | 4.46 Billion | 4.23 Billion | 4.18 Billion |
| Common Stock | 175.5 Million | 175.5 Million | 175.5 Million | 175.5 Million | 175.5 Million |
| Retained Earnings | 4.81 Billion | 4.43 Billion | 4.07 Billion | 3.85 Billion | 3.75 Billion |
| Accumulated other comprehensive income | 125.71 Million | 80.78 Million | 88.59 Million | 105.41 Million | 110.33 Million |
| Common Stock Equity | 5.23 Billion | 4.81 Billion | 4.46 Billion | 4.23 Billion | 4.18 Billion |
| Capital Lease Obligation | 11.47 Million | 15.87 Million | 3.43 Million | 4.62 Million | 4.62 Million |
| Total Investments | 160.43 Million | 95.79 Million | 107.02 Million | 131.22 Million | 138.3 Million |
| Total Debt | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.57 Billion | 1.64 Billion |
| Net Debt | -1.05 Billion | -851.16 Million | -1.03 Billion | -1.47 Billion | -989.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.17 Billion | 7.91 Billion | 7.74 Billion | 7.74 Billion | 7.81 Billion | 7.76 Billion |
| Total Current Assets | 6.55 Billion | 6.3 Billion | 6.15 Billion | 6.15 Billion | 6.22 Billion | 6.25 Billion |
| Cash And Short Term Investments | 3.17 Billion | 2.85 Billion | 2.56 Billion | 2.56 Billion | 2.49 Billion | 2.65 Billion |
| Cash and Cash Equivalents | 3.17 Billion | 2.85 Billion | 2.56 Billion | 2.56 Billion | 2.49 Billion | 2.65 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.21 Billion | 727.16 Million | 945.15 Million | 945.15 Million | 870.7 Million | 840.51 Million |
| Inventory | 2.15 Billion | 2.19 Billion | 2.2 Billion | 2.2 Billion | 2.26 Billion | 2.27 Billion |
| Other Current Assets | 11.58 Million | 522.61 Million | 452.02 Million | 452.02 Million | 584.2 Million | 487.75 Million |
| Total Non-Current Assets | 1.62 Billion | 1.61 Billion | 1.58 Billion | 1.58 Billion | 1.59 Billion | 1.51 Billion |
| Net PPE | 1.32 Billion | 1.31 Billion | 1.33 Billion | 1.33 Billion | 1.34 Billion | 1.3 Billion |
| Good Will And Intangible Assets | 39.53 Million | 42.42 Million | 40.26 Million | 40.26 Million | 38.43 Million | 40.99 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 39.53 Million | - | 40.26 Million | 40.26 Million | - | - |
| Long-Term Investments | - | - | 160.43 Million | 160.43 Million | - | - |
| Tax Assets | - | - | 45.59 Million | 45.59 Million | - | - |
| Other Non Current Assets | 256.14 Million | 257.95 Million | 3.05 Million | 3.05 Million | 207.52 Million | 167.47 Million |
| Other Assets | - | - | - | - | - | 1000.00 |
| Total Liabilities | 2.71 Billion | 2.61 Billion | 2.5 Billion | 2.5 Billion | 2.7 Billion | 2.79 Billion |
| Total Current Liabilities | 1.33 Billion | 1.23 Billion | 1.12 Billion | 1.12 Billion | 1.33 Billion | 920.03 Million |
| Account Payables | 377.23 Million | 420.07 Million | 362.82 Million | 362.82 Million | 538.45 Million | 548.95 Million |
| Tax Payables | 114.25 Million | 68.98 Million | 125.68 Million | 125.68 Million | 57.32 Million | 70.47 Million |
| Short Term Debt | 500 Million | 500 Million | 504.15 Million | 504.15 Million | 500 Million | - |
| Deferred Revenue | 114.25 Million | 158.08 Million | 231.48 Million | 231.48 Million | 125.09 Million | - |
| Other Current Liabilities | 339.23 Million | 158.55 Million | 30.15 Million | 30.15 Million | 169.86 Million | 371.08 Million |
| Total Non Current Liabilities | 1.38 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.87 Billion |
| Long-Term Debt | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1.5 Billion |
| Deferred Revenue Non Current | - | - | -37.97 Million | -37.97 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 387.18 Million | 379.84 Million | 369.81 Million | 369.81 Million | 373.67 Million | 371.69 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.45 Billion | 5.3 Billion | 5.23 Billion | 5.23 Billion | 5.1 Billion | 4.97 Billion |
| Stock Holders Equity | 5.45 Billion | 5.3 Billion | 5.23 Billion | 5.23 Billion | 5.1 Billion | 4.97 Billion |
| Common Stock | 175.5 Million | 175.5 Million | 175.5 Million | 175.5 Million | 175.5 Million | 175.5 Million |
| Retained Earnings | 4.99 Billion | 4.84 Billion | 4.81 Billion | 4.81 Billion | 4.69 Billion | 4.58 Billion |
| Accumulated other comprehensive income | 116.17 Million | 107.9 Million | 125.71 Million | 125.71 Million | 69.28 Million | 47.23 Million |
| Common Stock Equity | 5.45 Billion | 5.3 Billion | 5.23 Billion | 5.23 Billion | 5.1 Billion | 4.97 Billion |
| Capital Lease Obligation | - | - | 11.47 Million | 11.47 Million | - | - |
| Total Investments | 256.14 Million | 257.95 Million | 160.43 Million | 160.43 Million | 207.52 Million | 167.47 Million |
| Total Debt | 1.5 Billion | 1.5 Billion | 1.51 Billion | 1.51 Billion | 1.5 Billion | 1.5 Billion |
| Net Debt | -1.67 Billion | -1.35 Billion | -1.05 Billion | -1.05 Billion | -998.03 Million | -1.15 Billion |
M2R
9526
ALMMF
7883
1108
207940