SHINKO Inc. (7120.T)
JPY 1985.0
(0.3%)
JPY 1985.0
(0.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 6.51 Billion | 6.46 Billion | 5.52 Billion | 5.52 Billion |
| Total Current Assets | 5.29 Billion | 5.45 Billion | 4.44 Billion | 4.41 Billion |
| Cash And Short Term Investments | 1.5 Billion | 929.59 Million | 920.99 Million | 937.73 Million |
| Cash and Cash Equivalents | 1.5 Billion | 929.59 Million | 920.99 Million | 937.73 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 3.37 Billion | 3.96 Billion | 3.26 Billion | 3.23 Billion |
| Inventory | 405.51 Million | 541.14 Million | 249.43 Million | 194.88 Million |
| Other Current Assets | 9.28 Million | 19.69 Million | 9.97 Million | 43.84 Million |
| Total Non-Current Assets | 1.21 Billion | 1.01 Billion | 1.07 Billion | 1.1 Billion |
| Net PPE | 301.23 Million | 128.35 Million | 117.85 Million | 125.01 Million |
| Good Will And Intangible Assets | 91.42 Million | 102.41 Million | 130.2 Million | 158.39 Million |
| Good Will | 8.9 Million | 13.35 Million | 17.8 Million | 22.25 Million |
| Intangible Assets | 82.52 Million | 89.06 Million | 112.4 Million | 136.13 Million |
| Long-Term Investments | 60.17 Million | 48.63 Million | 51.8 Million | 62.16 Million |
| Tax Assets | 440.97 Million | 458.54 Million | 501.5 Million | 483.12 Million |
| Other Non Current Assets | 323.19 Million | 276.03 Million | 275.65 Million | 278.4 Million |
| Other Assets | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 4.6 Billion | 4.84 Billion | 4.53 Billion | 4.4 Billion |
| Total Current Liabilities | 3.06 Billion | 3.39 Billion | 3.12 Billion | 3.01 Billion |
| Account Payables | 1.29 Billion | 1.22 Billion | 1.36 Billion | 988.53 Million |
| Tax Payables | 114.62 Million | 183.84 Million | 102.33 Million | 126.54 Million |
| Short Term Debt | 21.8 Million | 316.51 Million | 10.68 Million | 412.36 Million |
| Deferred Revenue | 1.67 Billion | 1.82 Billion | 1.72 Billion | 1.59 Billion |
| Other Current Liabilities | 71.38 Million | 27.12 Million | 27.15 Million | 25.59 Million |
| Total Non Current Liabilities | 1.53 Billion | 1.44 Billion | 1.4 Billion | 1.38 Billion |
| Long-Term Debt | 39.87 Million | 32.74 Million | 22.85 Million | 24.83 Million |
| Deferred Revenue Non Current | -24.24 Million | -4.56 Million | -6.12 Million | -6.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 1.49 Billion | 1.41 Billion | 1.38 Billion | 1.36 Billion |
| Other Liabilities | - | - | - | - |
| Total Equity | 1.91 Billion | 1.62 Billion | 990.35 Million | 1.11 Billion |
| Stock Holders Equity | 1.91 Billion | 1.62 Billion | 990.35 Million | 1.11 Billion |
| Common Stock | 183.12 Million | 180.96 Million | 100 Million | 100 Million |
| Retained Earnings | 1.64 Billion | 1.36 Billion | 890.35 Million | 777.19 Million |
| Accumulated other comprehensive income | - | 2 Million | 25 Million | 25 Million |
| Common Stock Equity | 1.91 Billion | 1.62 Billion | 990.35 Million | 1.11 Billion |
| Capital Lease Obligation | 61.67 Million | 49.25 Million | 33.53 Million | 37.19 Million |
| Total Investments | 60.17 Million | 48.63 Million | 51.8 Million | 62.16 Million |
| Total Debt | 61.67 Million | 349.25 Million | 33.53 Million | 437.19 Million |
| Net Debt | -1.44 Billion | -580.33 Million | -887.45 Million | -500.53 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 5.8 Billion | 6.51 Billion | 6.51 Billion | 5.92 Billion | 5.68 Billion | 5.45 Billion |
| Total Current Assets | 4.53 Billion | 5.29 Billion | 5.29 Billion | 4.82 Billion | 4.63 Billion | 4.43 Billion |
| Cash And Short Term Investments | 1.68 Billion | 1.5 Billion | 1.5 Billion | 1.23 Billion | 1.7 Billion | 1.51 Billion |
| Cash and Cash Equivalents | 1.68 Billion | 1.5 Billion | 1.5 Billion | 1.23 Billion | 1.7 Billion | 1.51 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.11 Billion | 3.37 Billion | 3.37 Billion | 2.17 Billion | 2.19 Billion | 1.97 Billion |
| Inventory | 356.11 Million | 405.51 Million | 405.51 Million | 789.8 Million | 413.63 Million | 592.78 Million |
| Other Current Assets | 380.04 Million | 9.28 Million | 9.28 Million | 620.63 Million | 322.35 Million | 353.74 Million |
| Total Non-Current Assets | 1.27 Billion | 1.21 Billion | 1.21 Billion | 1.1 Billion | 1.05 Billion | 1.02 Billion |
| Net PPE | 330.99 Million | 301.23 Million | 301.23 Million | 159.94 Million | 148.81 Million | 125.61 Million |
| Good Will And Intangible Assets | 119.17 Million | 91.42 Million | 91.42 Million | 98.97 Million | 99.6 Million | 92.5 Million |
| Good Will | - | 8.9 Million | 8.9 Million | 979 Thousand | 609 Thousand | 500 Thousand |
| Intangible Assets | 119.17 Million | 82.52 Million | 82.52 Million | 98 Million | 99 Million | 92 Million |
| Long-Term Investments | -119.17 Million | 60.17 Million | 60.17 Million | 383 Million | 346 Million | 352 Million |
| Tax Assets | 440.97 Million | 440.97 Million | 440.97 Million | 458.54 Million | 458.54 Million | 458.54 Million |
| Other Non Current Assets | 500.26 Million | 323.19 Million | 323.19 Million | 396 Thousand | 327 Thousand | -544 Thousand |
| Other Assets | - | 1000.00 | 1000.00 | 1000.00 | - | 1000.00 |
| Total Liabilities | 4.02 Billion | 4.6 Billion | 4.6 Billion | 4.2 Billion | 4.04 Billion | 3.91 Billion |
| Total Current Liabilities | 2.47 Billion | 3.06 Billion | 3.06 Billion | 2.73 Billion | 2.57 Billion | 2.47 Billion |
| Account Payables | 836.93 Million | 1.29 Billion | 1.29 Billion | 1.18 Billion | 878.73 Million | 815.13 Million |
| Tax Payables | 27.59 Million | 114.62 Million | 114.62 Million | 14.56 Million | 101.19 Million | 39.98 Million |
| Short Term Debt | - | 21.8 Million | 21.8 Million | - | - | - |
| Deferred Revenue | - | 1.67 Billion | 1.67 Billion | - | - | - |
| Other Current Liabilities | 1.64 Billion | 71.38 Million | 71.38 Million | 1.55 Billion | 1.69 Billion | 1.65 Billion |
| Total Non Current Liabilities | 1.54 Billion | 1.53 Billion | 1.53 Billion | 1.46 Billion | 1.47 Billion | 1.43 Billion |
| Long-Term Debt | - | 39.87 Million | 39.87 Million | - | - | - |
| Deferred Revenue Non Current | - | -24.24 Million | -24.24 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.54 Billion | 1.49 Billion | 1.49 Billion | 1.46 Billion | 1.47 Billion | 1.43 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.78 Billion | 1.91 Billion | 1.91 Billion | 1.71 Billion | 1.63 Billion | 1.54 Billion |
| Stock Holders Equity | 1.78 Billion | 1.91 Billion | 1.91 Billion | 1.71 Billion | 1.63 Billion | 1.54 Billion |
| Common Stock | 183.12 Million | 183.12 Million | 183.12 Million | 183.12 Million | 183.12 Million | 183.12 Million |
| Retained Earnings | 1.51 Billion | 1.64 Billion | 1.64 Billion | 1.45 Billion | 1.37 Billion | 1.28 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.78 Billion | 1.91 Billion | 1.91 Billion | 1.71 Billion | 1.63 Billion | 1.54 Billion |
| Capital Lease Obligation | - | 61.67 Million | 61.67 Million | - | 206.92 Million | 185.33 Million |
| Total Investments | -119.17 Million | 60.17 Million | 60.17 Million | 383 Million | 346 Million | 352 Million |
| Total Debt | - | 61.67 Million | 61.67 Million | - | 206.92 Million | 185.33 Million |
| Net Debt | -1.68 Billion | -1.44 Billion | -1.44 Billion | -1.23 Billion | -1.49 Billion | -1.32 Billion |
EVLI
1140
MEX
2040
AULT
7153