Shinko Electric Industries Co., Ltd. (6967.T)

JPY 5922.0

(-0.5%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 393.75 Billion 386.93 Billion 319.46 Billion 240.97 Billion 203.97 Billion 180.79 Billion
Total Current Assets 184.45 Billion 226.07 Billion 192.82 Billion 124.53 Billion 104.65 Billion 103.96 Billion
Cash And Short Term Investments 82.8 Billion 116.32 Billion 69.47 Billion 43.05 Billion 40.68 Billion 47.31 Billion
Cash and Cash Equivalents 82.47 Billion 116.32 Billion 69.47 Billion 42.94 Billion 40.55 Billion 47.31 Billion
Short Term Investments 331 Million -2.41 Billion -1.96 Billion 116 Million 125 Million -1.34 Billion
Net Receivables 56.7 Billion 62.35 Billion 76.62 Billion 51.76 Billion 41.74 Billion 36.81 Billion
Inventory 30.79 Billion 35.16 Billion 34.88 Billion 21.76 Billion 16.56 Billion 15.66 Billion
Other Current Assets 14.15 Billion 12.22 Billion 11.83 Billion 7.94 Billion 5.66 Billion 4.16 Billion
Total Non-Current Assets 209.29 Billion 160.85 Billion 126.62 Billion 116.43 Billion 99.31 Billion 76.82 Billion
Net PPE 201.98 Billion 154.06 Billion 119.99 Billion 110.54 Billion 93.36 Billion 70.39 Billion
Good Will And Intangible Assets 1.17 Billion 876 Million 861 Million 1.13 Billion 1.16 Billion 1.23 Billion
Good Will - - - - - -
Intangible Assets 1.17 Billion 876 Million 861 Million 1.13 Billion 1.16 Billion 1.23 Billion
Long-Term Investments 53 Million 2.46 Billion 2.01 Billion 1.65 Billion 1.32 Billion 1.38 Billion
Tax Assets 2.45 Billion 3.44 Billion 3.75 Billion 3.1 Billion 3.46 Billion 3.81 Billion
Other Non Current Assets 3.62 Billion -2 Million - -2 Million -1 Million -1 Million
Other Assets - 7 Million 4 Million 6 Million 4 Million 5 Million
Total Liabilities 128.77 Billion 135.92 Billion 117.46 Billion 87.58 Billion 66.32 Billion 41.59 Billion
Total Current Liabilities 126.94 Billion 133.54 Billion 114.82 Billion 84.47 Billion 61.77 Billion 36.47 Billion
Account Payables 28.16 Billion 24.56 Billion 36.96 Billion 29.54 Billion 23.46 Billion 19.61 Billion
Tax Payables 3.36 Billion 12.07 Billion 19.66 Billion 7.57 Billion 294 Million 1.37 Billion
Short Term Debt 30.15 Billion 30 Billion 30 Billion 25 Billion 21 Billion 600 Million
Deferred Revenue 35.91 Billion 77.33 Billion 39.04 Billion 27.22 Billion 16.21 Billion 15.41 Billion
Other Current Liabilities 32.71 Billion 1.64 Billion 8.81 Billion 2.69 Billion 1.09 Billion 857 Million
Total Non Current Liabilities 1.82 Billion 2.37 Billion 2.63 Billion 3.11 Billion 4.54 Billion 5.11 Billion
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.82 Billion 2.37 Billion 2.63 Billion 3.11 Billion 4.54 Billion 5.11 Billion
Other Liabilities - - - - - -
Total Equity 264.97 Billion 251.01 Billion 201.99 Billion 153.39 Billion 137.65 Billion 139.2 Billion
Stock Holders Equity 264.97 Billion 251.01 Billion 201.99 Billion 153.39 Billion 137.65 Billion 139.2 Billion
Common Stock 24.22 Billion 24.22 Billion 24.22 Billion 24.22 Billion 24.22 Billion 24.22 Billion
Retained Earnings 215.73 Billion 203.88 Billion 156.48 Billion 108.95 Billion 94.31 Billion 94.99 Billion
Accumulated other comprehensive income 857 Million -1.19 Billion -2.74 Billion -3.81 Billion -4.91 Billion -4.05 Billion
Common Stock Equity 264.97 Billion 251.01 Billion 201.99 Billion 153.39 Billion 137.65 Billion 139.2 Billion
Capital Lease Obligation 416 Million 137 Million 154 Million 204 Million 173 Million 118 Million
Total Investments 384 Million 48 Million 47 Million 45 Million 44 Million 45 Million
Total Debt 30.56 Billion 30 Billion 30 Billion 25 Billion 21 Billion 600 Million
Net Debt -51.9 Billion -86.32 Billion -39.47 Billion -17.94 Billion -19.55 Billion -46.71 Billion

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