Shibuya Corporation (6340.T)

JPY 3775.0

(1.34%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 161.9 Billion 142.42 Billion 136.98 Billion 132.44 Billion 126.74 Billion 131.13 Billion
Total Current Assets 112.66 Billion 95.8 Billion 92.73 Billion 88.93 Billion 83.87 Billion 88.44 Billion
Cash And Short Term Investments 47.19 Billion 42.94 Billion 42.08 Billion 35.55 Billion 26.82 Billion 30.03 Billion
Cash and Cash Equivalents 47.19 Billion 42.94 Billion 42.08 Billion 35.55 Billion 26.82 Billion 30.03 Billion
Short Term Investments 301 Million -3.43 Billion -3.2 Billion -3.66 Billion -3.26 Billion -3.24 Billion
Net Receivables 45.85 Billion 27.85 Billion 26.59 Billion 30.84 Billion 31.74 Billion 39.61 Billion
Inventory 15.74 Billion 14.33 Billion 13.2 Billion 13.26 Billion 15.39 Billion 15.33 Billion
Other Current Assets 3.86 Billion 10.66 Billion 10.84 Billion 9.27 Billion 9.91 Billion 3.45 Billion
Total Non-Current Assets 49.23 Billion 46.61 Billion 44.24 Billion 43.5 Billion 42.86 Billion 42.69 Billion
Net PPE 39.84 Billion 39 Billion 37.14 Billion 36.06 Billion 34.61 Billion 33.56 Billion
Good Will And Intangible Assets 551 Million 473 Million 449 Million 502 Million 573 Million 678 Million
Good Will - - - 78 Million 215 Million 375 Million
Intangible Assets 551 Million 473 Million 449 Million 424 Million 358 Million 303 Million
Long-Term Investments 3.08 Billion 5.95 Billion 5.41 Billion 5.75 Billion 6.31 Billion 7.07 Billion
Tax Assets 126 Million 1.18 Billion 1.23 Billion 1.17 Billion 1.36 Billion 1.36 Billion
Other Non Current Assets 5.62 Billion -1 Million -1 Million - 4 Million 4 Million
Other Assets - 5 Million 5 Million 5 Million 6 Million 6 Million
Total Liabilities 60.87 Billion 52.24 Billion 51.55 Billion 55.5 Billion 58.06 Billion 67.27 Billion
Total Current Liabilities 51.41 Billion 40.86 Billion 42.84 Billion 45.71 Billion 47.09 Billion 56.36 Billion
Account Payables 21.12 Billion 22.64 Billion 20.33 Billion 23.88 Billion 24.54 Billion 31.54 Billion
Tax Payables 3.29 Billion 449 Million 2.33 Billion 2.6 Billion 1.4 Billion 1.65 Billion
Short Term Debt 907 Million 1.09 Billion 900 Million 1.1 Billion 1.34 Billion 1.73 Billion
Deferred Revenue 18.18 Billion 13.04 Billion 16.93 Billion 15.86 Billion 16.86 Billion 18.96 Billion
Other Current Liabilities 11.2 Billion 4.08 Billion 4.67 Billion 4.85 Billion 4.33 Billion 4.12 Billion
Total Non Current Liabilities 9.45 Billion 11.38 Billion 8.71 Billion 9.78 Billion 10.96 Billion 10.9 Billion
Long-Term Debt 3.69 Billion 4.6 Billion 1.63 Billion 2.53 Billion 3.64 Billion 3.68 Billion
Deferred Revenue Non Current - 6.6 Billion 6.88 Billion 6.94 Billion 7.05 Billion 7 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.74 Billion 108 Million 123 Million 146 Million 169 Million 185 Million
Other Liabilities - - - - - -
Total Equity 101.02 Billion 90.17 Billion 85.42 Billion 76.94 Billion 68.68 Billion 63.86 Billion
Stock Holders Equity 101.02 Billion 90.17 Billion 85.41 Billion 76.91 Billion 68.66 Billion 63.84 Billion
Common Stock 11.39 Billion 11.39 Billion 11.39 Billion 11.39 Billion 11.39 Billion 11.39 Billion
Retained Earnings 75.29 Billion 67.45 Billion 63.45 Billion 55.93 Billion 48.77 Billion 43.95 Billion
Accumulated other comprehensive income 4.42 Billion 1.41 Billion 656 Million -334 Million -1.41 Billion -1.43 Billion
Common Stock Equity 101.02 Billion 90.17 Billion 85.41 Billion 76.91 Billion 68.66 Billion 63.84 Billion
Capital Lease Obligation - - 7 Million 32 Million 56 Million 72 Million
Total Investments 3.08 Billion 2.51 Billion 2.2 Billion 2.09 Billion 3.04 Billion 3.83 Billion
Total Debt 4.6 Billion 5.7 Billion 2.53 Billion 3.64 Billion 4.98 Billion 5.41 Billion
Net Debt -42.59 Billion -37.24 Billion -39.54 Billion -31.91 Billion -21.84 Billion -24.61 Billion

Balance Sheet Charts