Shindengen Electric Manufacturing Co.,Ltd. (6844.T)

JPY 1910.0

(4.37%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 144.66 Billion 138.09 Billion 135.04 Billion 127.8 Billion 121.56 Billion 128.66 Billion
Total Current Assets 89.09 Billion 85.44 Billion 81.95 Billion 74.27 Billion 73.49 Billion 79.87 Billion
Cash And Short Term Investments 26.34 Billion 25.14 Billion 29.61 Billion 26.64 Billion 26.33 Billion 32.5 Billion
Cash and Cash Equivalents 26.34 Billion 25.14 Billion 29.61 Billion 26.64 Billion 26.33 Billion 25.5 Billion
Short Term Investments - -879 Million -752 Million -781 Million -796 Million 7 Billion
Net Receivables 18.04 Billion 19.42 Billion 18.91 Billion 18.58 Billion 18.95 Billion 19.04 Billion
Inventory 38.48 Billion 34.86 Billion 28.28 Billion 23.06 Billion 23.38 Billion 23.75 Billion
Other Current Assets 6.23 Billion 6 Billion 5.13 Billion 5.96 Billion 4.81 Billion 4.56 Billion
Total Non-Current Assets 55.57 Billion 52.65 Billion 53.08 Billion 53.53 Billion 48.06 Billion 48.79 Billion
Net PPE 35.12 Billion 35.55 Billion 36.07 Billion 36.09 Billion 31.38 Billion 27.49 Billion
Good Will And Intangible Assets 614 Million 684 Million 747 Million 956 Million 1.28 Billion 1.5 Billion
Good Will - - - - - -
Intangible Assets 614 Million 684 Million 747 Million 956 Million 1.28 Billion 1.5 Billion
Long-Term Investments 18.47 Billion 15.75 Billion 15.55 Billion 16.15 Billion 13.25 Billion 14.28 Billion
Tax Assets 324 Million 659 Million 703 Million 334 Million 2.13 Billion 5.5 Billion
Other Non Current Assets 1.04 Billion - -2 Million - -1 Million -
Other Assets - 1 Million 3 Million 2 Million 4 Million 2 Million
Total Liabilities 73.74 Billion 75.55 Billion 77.81 Billion 78.39 Billion 68.34 Billion 69.19 Billion
Total Current Liabilities 31.11 Billion 32.46 Billion 29.81 Billion 31.67 Billion 29.42 Billion 30.13 Billion
Account Payables 16.4 Billion 17.66 Billion 16.65 Billion 14.44 Billion 16.09 Billion 15.28 Billion
Tax Payables 472 Million 239 Million 414 Million 48 Million 150 Million 62 Million
Short Term Debt 7.82 Billion 7.77 Billion 6.88 Billion 7.11 Billion 6.33 Billion 7 Billion
Deferred Revenue 472 Million 1.28 Billion 1.36 Billion 811 Million 1.08 Billion 1.17 Billion
Other Current Liabilities 6.41 Billion 5.74 Billion 4.91 Billion 9.3 Billion 5.91 Billion 6.67 Billion
Total Non Current Liabilities 42.63 Billion 43.09 Billion 47.99 Billion 46.72 Billion 38.92 Billion 39.06 Billion
Long-Term Debt 30.55 Billion 29.75 Billion 32.99 Billion 31.44 Billion 20.89 Billion 20.77 Billion
Deferred Revenue Non Current 527 Million 10.57 Billion 14.6 Billion 14.82 Billion 17.19 Billion 18.13 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.8 Billion 50 Million 57 Million 50 Million 48 Million 34 Million
Other Liabilities - - - - - -
Total Equity 70.91 Billion 62.53 Billion 57.22 Billion 49.41 Billion 53.21 Billion 59.47 Billion
Stock Holders Equity 70.91 Billion 62.53 Billion 57.22 Billion 49.41 Billion 53.21 Billion 59.47 Billion
Common Stock 17.82 Billion 17.82 Billion 17.82 Billion 17.82 Billion 17.82 Billion 17.82 Billion
Retained Earnings 28.51 Billion 30.56 Billion 29.94 Billion 24.04 Billion 30.25 Billion 35.69 Billion
Accumulated other comprehensive income 16.94 Billion 6.52 Billion 1.83 Billion -65 Million -2.46 Billion -1.64 Billion
Common Stock Equity 70.91 Billion 62.53 Billion 57.22 Billion 49.41 Billion 53.21 Billion 59.47 Billion
Capital Lease Obligation 527 Million 1 Billion 1.2 Billion 1.52 Billion 1.2 Billion 1.02 Billion
Total Investments 18.47 Billion 14.87 Billion 14.8 Billion 15.37 Billion 12.45 Billion 13.67 Billion
Total Debt 38.9 Billion 37.52 Billion 39.88 Billion 38.55 Billion 27.23 Billion 27.77 Billion
Net Debt 12.56 Billion 12.38 Billion 10.26 Billion 11.9 Billion 897 Million 2.27 Billion

Balance Sheet Charts