Shizuki Electric Company Inc. (6994.T)
JPY 351.0
(-1.13%)
JPY 351.0
(-1.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 36.47 Billion | 38.11 Billion | 32.14 Billion | 31.35 Billion | 30.01 Billion | 29.08 Billion |
| Total Current Assets | 19.17 Billion | 21.82 Billion | 15.88 Billion | 15.42 Billion | 14.98 Billion | 14.89 Billion |
| Cash And Short Term Investments | 4.53 Billion | 9.34 Billion | 4.05 Billion | 5.68 Billion | 4.7 Billion | 4.78 Billion |
| Cash and Cash Equivalents | 4.53 Billion | 9.34 Billion | 4.05 Billion | 5.68 Billion | 4.7 Billion | 4.78 Billion |
| Short Term Investments | - | -936.78 Million | -410.31 Million | -474.66 Million | -354.69 Million | -327.05 Million |
| Net Receivables | 11.37 Billion | 7.13 Billion | 6.65 Billion | 5.59 Billion | 5.85 Billion | 5.76 Billion |
| Inventory | 2.92 Billion | 2.87 Billion | 2.54 Billion | 1.91 Billion | 1.8 Billion | 1.72 Billion |
| Other Current Assets | 347.16 Million | 2.47 Billion | 2.62 Billion | 2.24 Billion | 2.61 Billion | 2.61 Billion |
| Total Non-Current Assets | 17.29 Billion | 16.29 Billion | 16.26 Billion | 15.92 Billion | 15.03 Billion | 14.19 Billion |
| Net PPE | 13.08 Billion | 12.84 Billion | 13.21 Billion | 12.77 Billion | 12.97 Billion | 12.19 Billion |
| Good Will And Intangible Assets | 414.12 Million | 425.25 Million | 509.27 Million | 448.49 Million | 245.6 Million | 103.36 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 414.12 Million | 425.25 Million | 509.27 Million | 448.49 Million | 245.6 Million | 103.36 Million |
| Long-Term Investments | 3.04 Billion | 2.64 Billion | 2.07 Billion | 2.25 Billion | 1.56 Billion | 1.67 Billion |
| Tax Assets | 151.14 Million | 280.9 Million | 392.69 Million | 363.09 Million | 184.46 Million | 166 Million |
| Other Non Current Assets | 604.42 Million | 100.81 Million | 68.6 Million | 82.96 Million | 62.78 Million | 58.19 Million |
| Other Assets | - | 4000.00 | 4000.00 | 3000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 13.7 Billion | 12.38 Billion | 7.17 Billion | 7.02 Billion | 7.21 Billion | 6.47 Billion |
| Total Current Liabilities | 5.24 Billion | 3.88 Billion | 3.81 Billion | 3.78 Billion | 5.33 Billion | 4.54 Billion |
| Account Payables | 1.47 Billion | 1.78 Billion | 1.32 Billion | 1.12 Billion | 870.11 Million | 983.05 Million |
| Tax Payables | 638.27 Million | 202.89 Million | 194.91 Million | 208.95 Million | 293.39 Million | 398 Million |
| Short Term Debt | 1.5 Billion | 1.37 Million | 500 Million | 1.37 Million | 1.8 Billion | 900 Million |
| Deferred Revenue | 638.27 Million | -1.37 Million | 1.6 Billion | -1.37 Million | 1.91 Billion | 2.18 Billion |
| Other Current Liabilities | 1.63 Billion | 2.1 Billion | 384.89 Million | 2.66 Billion | 744.87 Million | 480.48 Million |
| Total Non Current Liabilities | 8.45 Billion | 8.49 Billion | 3.36 Billion | 3.23 Billion | 1.88 Billion | 1.93 Billion |
| Long-Term Debt | 6.6 Billion | 6.8 Billion | 1.8 Billion | 1.8 Billion | - | - |
| Deferred Revenue Non Current | 14.06 Million | 572.44 Million | 410.89 Million | 354.73 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 780.57 Million | 90.5 Million | 95.42 Million | 47.74 Million | 861.49 Million | 931.73 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 22.77 Billion | 25.73 Billion | 24.96 Billion | 24.33 Billion | 22.8 Billion | 22.6 Billion |
| Stock Holders Equity | 22.28 Billion | 25.32 Billion | 24.58 Billion | 23.97 Billion | 22.46 Billion | 22.28 Billion |
| Common Stock | 5 Billion | 5 Billion | 5 Billion | 5 Billion | 5 Billion | 5 Billion |
| Retained Earnings | 13.26 Billion | 13.32 Billion | 12.88 Billion | 12.26 Billion | 11.3 Billion | 10.96 Billion |
| Accumulated other comprehensive income | 3.36 Billion | 2.73 Billion | 2.44 Billion | 2.45 Billion | 1.9 Billion | 2.06 Billion |
| Common Stock Equity | 22.28 Billion | 25.32 Billion | 24.58 Billion | 23.97 Billion | 22.46 Billion | 22.28 Billion |
| Capital Lease Obligation | 14.06 Million | 2.4 Million | 3.77 Million | 5.14 Million | - | - |
| Total Investments | 3.04 Billion | 1.7 Billion | 1.66 Billion | 1.78 Billion | 1.2 Billion | 1.34 Billion |
| Total Debt | 8.11 Billion | 6.8 Billion | 2.3 Billion | 1.8 Billion | 1.8 Billion | 900 Million |
| Net Debt | 3.58 Billion | -2.54 Billion | -1.75 Billion | -3.88 Billion | -2.9 Billion | -3.88 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 36.69 Billion | 36.47 Billion | 36.47 Billion | 35.21 Billion | 34.2 Billion | 34.26 Billion |
| Total Current Assets | 19.4 Billion | 19.17 Billion | 19.17 Billion | 18.72 Billion | 17.64 Billion | 17.85 Billion |
| Cash And Short Term Investments | 5.47 Billion | 4.53 Billion | 4.53 Billion | 4.51 Billion | 5.02 Billion | 7.35 Billion |
| Cash and Cash Equivalents | 5.47 Billion | 4.53 Billion | 4.53 Billion | 4.51 Billion | 5.02 Billion | 7.35 Billion |
| Short Term Investments | - | - | - | - | -1.09 Billion | -953.44 Million |
| Net Receivables | 10.57 Billion | 11.37 Billion | 11.37 Billion | 11.01 Billion | 7.65 Billion | 6.67 Billion |
| Inventory | 2.99 Billion | 2.92 Billion | 2.92 Billion | 2.87 Billion | 3.02 Billion | 3.06 Billion |
| Other Current Assets | 357 Million | 347.16 Million | 347.16 Million | 327.43 Million | 1.94 Billion | 761.73 Million |
| Total Non-Current Assets | 17.28 Billion | 17.29 Billion | 17.29 Billion | 16.48 Billion | 16.55 Billion | 16.4 Billion |
| Net PPE | 12.98 Billion | 13.08 Billion | 13.08 Billion | 12.8 Billion | 12.89 Billion | 12.86 Billion |
| Good Will And Intangible Assets | 399 Million | 414.12 Million | 414.12 Million | 405.04 Million | 413.95 Million | 420 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 399 Million | 414.12 Million | 414.12 Million | 405.04 Million | 413.95 Million | 420 Million |
| Long-Term Investments | 2.79 Billion | 3.04 Billion | 3.04 Billion | 3.01 Billion | 2.94 Billion | 2.78 Billion |
| Tax Assets | 30.87 Million | 151.14 Million | 151.14 Million | 115.22 Million | 206.79 Million | 245.14 Million |
| Other Non Current Assets | 1.07 Billion | 604.42 Million | 604.42 Million | 149.63 Million | 93.51 Million | 97.5 Million |
| Other Assets | - | - | - | - | 4000.00 | 3000.00 |
| Total Liabilities | 13.62 Billion | 13.7 Billion | 13.7 Billion | 12.66 Billion | 11.82 Billion | 12.24 Billion |
| Total Current Liabilities | 5.1 Billion | 5.24 Billion | 5.24 Billion | 4.35 Billion | 3.51 Billion | 3.9 Billion |
| Account Payables | 1.5 Billion | 1.47 Billion | 1.47 Billion | 1.75 Billion | 1.56 Billion | 1.61 Billion |
| Tax Payables | 100.56 Million | 638.27 Million | 638.27 Million | 60.98 Million | 152.47 Million | 41.28 Million |
| Short Term Debt | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1 Billion | 200 Million | 200 Million |
| Deferred Revenue | 100.56 Million | 638.27 Million | 638.27 Million | 60.98 Million | 1.25 Billion | 1.41 Billion |
| Other Current Liabilities | 2 Billion | 1.63 Billion | 1.63 Billion | 1.53 Billion | 492.71 Million | 670.53 Million |
| Total Non Current Liabilities | 8.51 Billion | 8.45 Billion | 8.45 Billion | 8.31 Billion | 8.31 Billion | 8.33 Billion |
| Long-Term Debt | 6.6 Billion | 6.6 Billion | 6.6 Billion | 6.6 Billion | 6.6 Billion | 6.6 Billion |
| Deferred Revenue Non Current | -1.00 | 14.06 Million | 14.06 Million | -1.00 | 564.74 Million | 570.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 912.03 Million | 780.57 Million | 780.57 Million | 711.26 Million | 148.32 Million | 166.22 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 23.07 Billion | 22.77 Billion | 22.77 Billion | 22.54 Billion | 22.37 Billion | 22.02 Billion |
| Stock Holders Equity | 22.55 Billion | 22.28 Billion | 22.28 Billion | 22.07 Billion | 21.91 Billion | 21.57 Billion |
| Common Stock | 5 Billion | 5 Billion | 5 Billion | 5 Billion | 5 Billion | 5 Billion |
| Retained Earnings | 13.23 Billion | 13.26 Billion | 13.26 Billion | 13.28 Billion | 13.26 Billion | 13.06 Billion |
| Accumulated other comprehensive income | 3.66 Billion | 3.36 Billion | 1.39 Billion | 1.16 Billion | 1.02 Billion | 883.68 Million |
| Common Stock Equity | 22.55 Billion | 22.28 Billion | 22.28 Billion | 22.07 Billion | 21.91 Billion | 21.57 Billion |
| Capital Lease Obligation | - | 14.06 Million | 14.06 Million | - | - | - |
| Total Investments | 2.79 Billion | 3.04 Billion | 3.04 Billion | 3.01 Billion | 1.85 Billion | 1.82 Billion |
| Total Debt | 8.1 Billion | 8.11 Billion | 8.11 Billion | 7.6 Billion | 6.8 Billion | 6.8 Billion |
| Net Debt | 2.62 Billion | 3.58 Billion | 3.58 Billion | 3.08 Billion | 1.77 Billion | -552.95 Million |
0056
SHREMETAL
AMR
EWBC
005385
SOWG