Shinpo Co., Ltd. (5903.T)
JPY 1221.0
(-0.73%)
JPY 1221.0
(-0.73%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 8.29 Billion | 7.71 Billion | 7.11 Billion | 6.76 Billion | 6.09 Billion |
| Total Current Assets | 4.82 Billion | 4.2 Billion | 3.68 Billion | 4.3 Billion | 3.64 Billion |
| Cash And Short Term Investments | 3.33 Billion | 2.86 Billion | 2.21 Billion | 2.98 Billion | 2.63 Billion |
| Cash and Cash Equivalents | 3.33 Billion | 2.86 Billion | 2.21 Billion | 2.98 Billion | 2.63 Billion |
| Short Term Investments | 124.66 Million | -112.17 Million | 585.32 Million | 585.32 Million | 535.24 Million |
| Net Receivables | 735.06 Million | 709.27 Million | 721.61 Million | 813.68 Million | 514.87 Million |
| Inventory | 709.91 Million | 588.71 Million | 622.24 Million | 438.7 Million | 442.72 Million |
| Other Current Assets | 43.08 Million | 39.17 Million | 120.64 Million | 62.38 Million | 52.73 Million |
| Total Non-Current Assets | 3.47 Billion | 3.51 Billion | 3.43 Billion | 2.46 Billion | 2.45 Billion |
| Net PPE | 2.91 Billion | 2.96 Billion | 2.97 Billion | 1.95 Billion | 1.95 Billion |
| Good Will And Intangible Assets | 4.07 Million | 15.94 Million | 28.2 Million | 40.1 Million | 52.82 Million |
| Good Will | 79 Thousand | 949 Thousand | 200 Thousand | 106 Thousand | 822 Thousand |
| Intangible Assets | 4 Million | 15 Million | 28 Million | 40 Million | 52 Million |
| Long-Term Investments | 442.81 Million | 530 Million | 301.14 Million | 342.08 Million | 323.25 Million |
| Tax Assets | 80 Thousand | -530 Million | 13.5 Million | 10.55 Million | 12.32 Million |
| Other Non Current Assets | 111.02 Million | 530.79 Million | 114.47 Million | 114.65 Million | 113.39 Million |
| Other Assets | - | 2000.00 | 1000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 1.5 Billion | 1.42 Billion | 1.45 Billion | 1.49 Billion | 1.25 Billion |
| Total Current Liabilities | 1.19 Billion | 1.08 Billion | 1.12 Billion | 1.04 Billion | 748.32 Million |
| Account Payables | 91.86 Million | 103.4 Million | 160.39 Million | 157.26 Million | 53.51 Million |
| Tax Payables | 189.95 Million | 238.46 Million | 92.02 Million | 147.03 Million | 137.1 Million |
| Short Term Debt | 79.44 Million | 96.25 Million | 101.44 Million | 104.6 Million | 105.22 Million |
| Deferred Revenue | 189.95 Million | 550.11 Million | 572.74 Million | 513.15 Million | 337.07 Million |
| Other Current Liabilities | 835.8 Million | 331.61 Million | 293.26 Million | 270.98 Million | 252.51 Million |
| Total Non Current Liabilities | 311.55 Million | 345.6 Million | 323.75 Million | 445.06 Million | 509.62 Million |
| Long-Term Debt | 32.72 Million | 92.17 Million | 147.35 Million | 205.14 Million | 289.65 Million |
| Deferred Revenue Non Current | 723 Thousand | 200.67 Million | -65.96 Million | -77.9 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 237.79 Million | 17.9 Million | 176.39 Million | 239.92 Million | 219.97 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 6.78 Billion | 6.28 Billion | 5.66 Billion | 5.27 Billion | 4.84 Billion |
| Stock Holders Equity | 6.78 Billion | 6.28 Billion | 5.66 Billion | 5.27 Billion | 4.84 Billion |
| Common Stock | 639.3 Million | 639.3 Million | 639.3 Million | 639.3 Million | 639.3 Million |
| Retained Earnings | 5.41 Billion | 4.95 Billion | 4.4 Billion | 4.01 Billion | 3.64 Billion |
| Accumulated other comprehensive income | 320.01 Million | 292 Million | 212 Million | 211 Million | 148 Million |
| Common Stock Equity | 6.78 Billion | 6.28 Billion | 5.66 Billion | 5.27 Billion | 4.84 Billion |
| Capital Lease Obligation | 32.72 Million | 58.42 Million | 58.8 Million | 54.88 Million | 78.88 Million |
| Total Investments | 442.81 Million | 417.83 Million | 301.14 Million | 342.08 Million | 323.25 Million |
| Total Debt | 112.17 Million | 188.42 Million | 248.8 Million | 309.75 Million | 394.87 Million |
| Net Debt | -3.22 Billion | -2.67 Billion | -1.97 Billion | -2.67 Billion | -2.23 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 8.07 Billion | 8.29 Billion | 8.29 Billion | 8.17 Billion | 7.91 Billion | 7.72 Billion |
| Total Current Assets | 4.36 Billion | 4.82 Billion | 4.82 Billion | 4.6 Billion | 4.37 Billion | 4.18 Billion |
| Cash And Short Term Investments | 3.1 Billion | 3.33 Billion | 3.33 Billion | 3.01 Billion | 3 Billion | 2.66 Billion |
| Cash and Cash Equivalents | 3.1 Billion | 3.33 Billion | 3.33 Billion | 3.01 Billion | 3 Billion | 2.66 Billion |
| Short Term Investments | - | 124.66 Million | - | -110.96 Million | -111.18 Million | -111.77 Million |
| Net Receivables | 558.23 Million | 735.06 Million | 735.06 Million | 856.02 Million | 706.15 Million | 822.59 Million |
| Inventory | 675.2 Million | 709.91 Million | 709.91 Million | 633.31 Million | 568.02 Million | 641.77 Million |
| Other Current Assets | 25.5 Million | 43.08 Million | 43.08 Million | 99.51 Million | 93.89 Million | 51.96 Million |
| Total Non-Current Assets | 3.7 Billion | 3.47 Billion | 3.47 Billion | 3.57 Billion | 3.54 Billion | 3.53 Billion |
| Net PPE | 3.13 Billion | 2.91 Billion | 2.91 Billion | 2.91 Billion | 2.93 Billion | 2.93 Billion |
| Good Will And Intangible Assets | 3.47 Million | 4.07 Million | 4 Million | 7.04 Million | 10.01 Million | 12.98 Million |
| Good Will | - | 79 Thousand | - | 46 Thousand | 14 Thousand | 982 Thousand |
| Intangible Assets | 3.47 Million | 4 Million | 4 Million | 7 Million | 10 Million | 12 Million |
| Long-Term Investments | 463.41 Million | 442.81 Million | 442.81 Million | 649 Million | 600 Million | 584 Million |
| Tax Assets | - | 80 Thousand | 80 Thousand | -649 Million | -600 Million | -584 Million |
| Other Non Current Assets | 110.96 Million | 111.02 Million | 111.1 Million | 649.39 Million | 600.75 Million | 584.28 Million |
| Other Assets | - | - | - | 3000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 1.39 Billion | 1.5 Billion | 1.5 Billion | 1.44 Billion | 1.38 Billion | 1.44 Billion |
| Total Current Liabilities | 1.06 Billion | 1.19 Billion | 1.19 Billion | 1.1 Billion | 1.05 Billion | 1.1 Billion |
| Account Payables | 115.77 Million | 91.86 Million | 91.86 Million | 183.24 Million | 130.28 Million | 143.93 Million |
| Tax Payables | - | 189.95 Million | 189.95 Million | 125.57 Million | 207.73 Million | 79.2 Million |
| Short Term Debt | 55 Million | 79.44 Million | 79.44 Million | 80 Million | 80 Million | 80 Million |
| Deferred Revenue | 122.01 Million | 189.95 Million | 189.95 Million | 192.41 Million | 217.33 Million | 136.2 Million |
| Other Current Liabilities | 770.31 Million | 835.8 Million | 835.8 Million | 654.15 Million | 627.09 Million | 747.06 Million |
| Total Non Current Liabilities | 334.91 Million | 311.55 Million | 311.55 Million | 334.76 Million | 332.69 Million | 341.79 Million |
| Long-Term Debt | - | 32.72 Million | 32 Million | 5 Million | 20 Million | 35 Million |
| Deferred Revenue Non Current | - | 723 Thousand | 723 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 334.91 Million | 237.79 Million | 238.52 Million | 329.76 Million | 312.69 Million | 306.79 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 6.68 Billion | 6.78 Billion | 6.78 Billion | 6.72 Billion | 6.52 Billion | 6.27 Billion |
| Stock Holders Equity | 6.68 Billion | 6.78 Billion | 6.78 Billion | 6.72 Billion | 6.52 Billion | 6.27 Billion |
| Common Stock | 639.3 Million | 639.3 Million | 639.3 Million | 639.3 Million | 639.3 Million | 639.3 Million |
| Retained Earnings | 5.28 Billion | 5.41 Billion | 5.41 Billion | 5.29 Billion | 5.12 Billion | 4.88 Billion |
| Accumulated other comprehensive income | 342.36 Million | 320.01 Million | 320.01 Million | 382 Million | 352 Million | 336 Million |
| Common Stock Equity | 6.68 Billion | 6.78 Billion | 6.78 Billion | 6.72 Billion | 6.52 Billion | 6.27 Billion |
| Capital Lease Obligation | - | 32.72 Million | 32.72 Million | - | - | - |
| Total Investments | 463.41 Million | 442.81 Million | 442.81 Million | 538.03 Million | 488.81 Million | 472.22 Million |
| Total Debt | 55 Million | 112.17 Million | 112.17 Million | 85 Million | 100 Million | 115 Million |
| Net Debt | -3.05 Billion | -3.22 Billion | -3.22 Billion | -2.92 Billion | -2.9 Billion | -2.55 Billion |
RDEIY
4347
FTRE
PKKFF
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300624