Shirai Electronics Industrial Co., Ltd. (6658.T)
JPY 516.0
(5.74%)
JPY 516.0
(5.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 19.69 Billion | 20.62 Billion | 22.34 Billion | 20.32 Billion | 20.63 Billion |
| Total Current Assets | 10.85 Billion | 10.93 Billion | 12.06 Billion | 10.4 Billion | 10.66 Billion |
| Cash And Short Term Investments | 1.99 Billion | 1.19 Billion | 2.14 Billion | 2.51 Billion | 1.93 Billion |
| Cash and Cash Equivalents | 1.99 Billion | 1.19 Billion | 2.14 Billion | 2.51 Billion | 1.48 Billion |
| Short Term Investments | 390 Million | 466 Million | 452 Million | 452 Million | 452 Million |
| Net Receivables | 4.3 Billion | 5.12 Billion | 5.56 Billion | 5.04 Billion | 5.7 Billion |
| Inventory | 2.99 Billion | 3.55 Billion | 3.48 Billion | 2.15 Billion | 2.66 Billion |
| Other Current Assets | 1.55 Billion | 1.06 Billion | 873 Million | 685 Million | 361 Million |
| Total Non-Current Assets | 8.84 Billion | 9.68 Billion | 10.27 Billion | 9.91 Billion | 9.97 Billion |
| Net PPE | 7.69 Billion | 8.45 Billion | 8.86 Billion | 8.65 Billion | 8.43 Billion |
| Good Will And Intangible Assets | 167 Million | 148 Million | 180 Million | 202 Million | 234 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 167 Million | 148 Million | 180 Million | 202 Million | 234 Million |
| Long-Term Investments | 698 Million | 737 Million | 803 Million | 796 Million | 986 Million |
| Tax Assets | 225 Million | 284 Million | 306 Million | 154 Million | 189 Million |
| Other Non Current Assets | 59 Million | 68 Million | 112 Million | 115 Million | 131 Million |
| Other Assets | 2 Million | 2 Million | 2 Million | 2 Million | - |
| Total Liabilities | 11.76 Billion | 14.64 Billion | 18.24 Billion | 17.84 Billion | 18.12 Billion |
| Total Current Liabilities | 8.35 Billion | 10.19 Billion | 13.46 Billion | 11.37 Billion | 12.14 Billion |
| Account Payables | 2.8 Billion | 3.35 Billion | 4.26 Billion | 3.16 Billion | 4.36 Billion |
| Tax Payables | 215 Million | 152 Million | 176 Million | 100 Million | 127 Million |
| Short Term Debt | 2.57 Billion | 3.8 Billion | 6.4 Billion | 6.05 Billion | 6.41 Billion |
| Deferred Revenue | 884 Million | 701 Million | 590 Million | 253 Million | 127 Million |
| Other Current Liabilities | 2.09 Billion | 2.33 Billion | 2.2 Billion | 1.89 Billion | 1.23 Billion |
| Total Non Current Liabilities | 3.41 Billion | 4.45 Billion | 4.78 Billion | 6.47 Billion | 5.98 Billion |
| Long-Term Debt | 2.83 Billion | 3.86 Billion | 4.18 Billion | 5.87 Billion | 4.9 Billion |
| Deferred Revenue Non Current | -45 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 583 Million | 582 Million | 595 Million | 603 Million | 1.07 Billion |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 7.92 Billion | 5.98 Billion | 4.09 Billion | 2.47 Billion | 2.51 Billion |
| Stock Holders Equity | 7.83 Billion | 5.9 Billion | 3.93 Billion | 2.31 Billion | 2.34 Billion |
| Common Stock | 366 Million | 90 Million | 90 Million | 1.36 Billion | 1.36 Billion |
| Retained Earnings | 4.7 Billion | 3.51 Billion | 1.59 Billion | 277 Million | 486 Million |
| Accumulated other comprehensive income | -292 Million | -475 Million | -466 Million | -823 Million | -1 Billion |
| Common Stock Equity | 7.83 Billion | 5.9 Billion | 3.93 Billion | 2.31 Billion | 2.34 Billion |
| Capital Lease Obligation | 111 Million | 132 Million | 215 Million | 336 Million | 335 Million |
| Total Investments | 698 Million | 737 Million | 803 Million | 796 Million | 1.43 Billion |
| Total Debt | 5.4 Billion | 7.67 Billion | 10.59 Billion | 11.92 Billion | 11.65 Billion |
| Net Debt | 3.41 Billion | 6.48 Billion | 8.45 Billion | 9.41 Billion | 10.16 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 19.85 Billion | 19.69 Billion | 19.69 Billion | 20.72 Billion | 20.5 Billion | 20.67 Billion |
| Total Current Assets | 11.05 Billion | 10.85 Billion | 10.85 Billion | 11.47 Billion | 11.24 Billion | 11.21 Billion |
| Cash And Short Term Investments | 1.76 Billion | 1.99 Billion | 1.99 Billion | 1.95 Billion | 1.57 Billion | 1.85 Billion |
| Cash and Cash Equivalents | 1.76 Billion | 1.99 Billion | 1.99 Billion | 1.95 Billion | 1.57 Billion | 1.85 Billion |
| Short Term Investments | - | 390 Million | 390 Million | - | 390 Million | - |
| Net Receivables | 5.89 Billion | 4.3 Billion | 4.3 Billion | 5.24 Billion | 5.31 Billion | 4.76 Billion |
| Inventory | 3.15 Billion | 2.99 Billion | 2.99 Billion | 3.36 Billion | 3.37 Billion | 3.62 Billion |
| Other Current Assets | 242 Million | 1.55 Billion | 1.55 Billion | 916 Million | 971 Million | 981 Million |
| Total Non-Current Assets | 8.79 Billion | 8.84 Billion | 8.84 Billion | 9.24 Billion | 9.26 Billion | 9.45 Billion |
| Net PPE | 7.75 Billion | 7.69 Billion | 7.69 Billion | 8.07 Billion | 8.1 Billion | 8.34 Billion |
| Good Will And Intangible Assets | 171 Million | 167 Million | 167 Million | 173 Million | 157 Million | 150 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 171 Million | 167 Million | 167 Million | 173 Million | 157 Million | 150 Million |
| Long-Term Investments | - | 698 Million | 698 Million | 995 Million | 1 Billion | 958 Million |
| Tax Assets | - | 225 Million | 225 Million | -995 Million | -1 Billion | -958 Million |
| Other Non Current Assets | 869 Million | 59 Million | 59 Million | 996 Million | 1 Billion | 958 Million |
| Other Assets | - | 2 Million | 2 Million | 1 Million | 2 Million | 2 Million |
| Total Liabilities | 11.76 Billion | 11.76 Billion | 11.76 Billion | 13.21 Billion | 13.77 Billion | 14.53 Billion |
| Total Current Liabilities | 8.4 Billion | 8.35 Billion | 8.35 Billion | 9.39 Billion | 9.63 Billion | 10.43 Billion |
| Account Payables | 3.48 Billion | 2.8 Billion | 2.8 Billion | 2.92 Billion | 3.11 Billion | 2.92 Billion |
| Tax Payables | 97 Million | 215 Million | 215 Million | 278 Million | 249 Million | 81 Million |
| Short Term Debt | 3.14 Billion | 2.57 Billion | 2.57 Billion | 3.45 Billion | 3.67 Billion | 4.7 Billion |
| Deferred Revenue | 97 Million | 884 Million | 884 Million | 674 Million | 585 Million | 296 Million |
| Other Current Liabilities | 1.67 Billion | 2.09 Billion | 2.09 Billion | 2.33 Billion | 2.26 Billion | 2.51 Billion |
| Total Non Current Liabilities | 3.36 Billion | 3.41 Billion | 3.41 Billion | 3.82 Billion | 4.14 Billion | 4.09 Billion |
| Long-Term Debt | 2.57 Billion | 2.83 Billion | 2.83 Billion | 3.15 Billion | 3.46 Billion | 3.41 Billion |
| Deferred Revenue Non Current | - | -45 Million | -45 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 793 Million | 583 Million | 583 Million | 669 Million | 674 Million | 683 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.07 Billion | 7.92 Billion | 7.92 Billion | 7.5 Billion | 6.72 Billion | 6.13 Billion |
| Stock Holders Equity | 7.99 Billion | 7.83 Billion | 7.83 Billion | 7.41 Billion | 6.63 Billion | 6.04 Billion |
| Common Stock | 366 Million | 366 Million | 366 Million | 199 Million | 90 Million | 90 Million |
| Retained Earnings | 4.67 Billion | 4.7 Billion | 4.7 Billion | 4.56 Billion | 4.09 Billion | 3.54 Billion |
| Accumulated other comprehensive income | -111 Million | -292 Million | -292 Million | -242 Million | -336 Million | -355 Million |
| Common Stock Equity | 7.99 Billion | 7.83 Billion | 7.83 Billion | 7.41 Billion | 6.63 Billion | 6.04 Billion |
| Capital Lease Obligation | - | 111 Million | 111 Million | - | - | - |
| Total Investments | - | 698 Million | 698 Million | 995 Million | 1 Billion | 958 Million |
| Total Debt | 5.72 Billion | 5.4 Billion | 5.4 Billion | 6.6 Billion | 7.14 Billion | 8.11 Billion |
| Net Debt | 3.95 Billion | 3.41 Billion | 3.41 Billion | 4.65 Billion | 5.56 Billion | 6.26 Billion |
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