Shinwa Co., Ltd. (7607.T)

JPY 2880.0

(-0.96%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 65.6 Billion 58.92 Billion 62.69 Billion 56.9 Billion 49.68 Billion 52.84 Billion
Total Current Assets 53 Billion 47 Billion 52.29 Billion 47.55 Billion 40.95 Billion 44.46 Billion
Cash And Short Term Investments 19.86 Billion 17.79 Billion 19.33 Billion 14.87 Billion 16.67 Billion 17.67 Billion
Cash and Cash Equivalents 19.62 Billion 17.79 Billion 19.33 Billion 14.87 Billion 16.67 Billion 17.67 Billion
Short Term Investments 239.14 Million 526.22 Million 491.51 Million 312.12 Million 224.81 Million -40 Million
Net Receivables 19.86 Billion 11.37 Billion 11.33 Billion 10.32 Billion 10.87 Billion 11.7 Billion
Inventory 9.89 Billion 8.57 Billion 14.43 Billion 13.45 Billion 7.77 Billion 9.72 Billion
Other Current Assets 3.38 Billion 9.25 Billion 7.18 Billion 8.89 Billion 5.63 Billion 5.36 Billion
Total Non-Current Assets 12.59 Billion 11.92 Billion 10.4 Billion 9.34 Billion 8.73 Billion 8.38 Billion
Net PPE 8.04 Billion 7.96 Billion 6.88 Billion 6.52 Billion 6.51 Billion 5.9 Billion
Good Will And Intangible Assets 888.46 Million 1.05 Billion 1.05 Billion 436.42 Million 195.61 Million 217.47 Million
Good Will - 511 Thousand 674 Thousand 423 Thousand 612 Thousand 471 Thousand
Intangible Assets - 1.05 Billion 1.05 Billion 436 Million 195 Million 217 Million
Long-Term Investments 2.85 Billion 2.53 Billion 2.09 Billion 2.06 Billion 1.64 Billion 1.87 Billion
Tax Assets 106.96 Million 73.77 Million 85.29 Million 68.88 Million 36.17 Million 28.53 Million
Other Non Current Assets 690.23 Million 296.86 Million 279.32 Million 257.6 Million 333.92 Million 349.62 Million
Other Assets - - 1000.00 - 1000.00 -
Total Liabilities 23.97 Billion 19.67 Billion 26.44 Billion 24.95 Billion 20.14 Billion 25.6 Billion
Total Current Liabilities 22.01 Billion 18.01 Billion 25.17 Billion 23.89 Billion 19.13 Billion 24.46 Billion
Account Payables 16.73 Billion 10.3 Billion 10.85 Billion 10.54 Billion 10.05 Billion 16.92 Billion
Tax Payables - 388.46 Million 779.02 Million 525.01 Million 661.63 Million 758.87 Million
Short Term Debt 91.62 Million 91 Million 52.7 Million 1.24 Billion 158.92 Million 118.11 Million
Deferred Revenue 3.36 Billion 3.3 Billion 9.54 Billion 7.58 Billion 5.96 Billion 6.72 Billion
Other Current Liabilities 1.82 Billion 4.31 Billion 4.72 Billion 4.51 Billion 2.95 Billion 691.43 Million
Total Non Current Liabilities 1.95 Billion 1.66 Billion 1.27 Billion 1.06 Billion 1 Billion 1.14 Billion
Long-Term Debt - 430.01 Million 416.41 Million 409.82 Million 439.04 Million 655.76 Million
Deferred Revenue Non Current - 42.58 Million - 32.24 Million 25.73 Million 30.57 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 888.22 Million 228.44 Million 185.94 Million 151.96 Million 207.13 Million 206.72 Million
Other Liabilities - - - - - -
Total Equity 41.62 Billion 39.24 Billion 36.24 Billion 31.95 Billion 29.54 Billion 27.24 Billion
Stock Holders Equity 41.47 Billion 39.1 Billion 36.1 Billion 31.84 Billion 29.45 Billion 27.16 Billion
Common Stock 951.1 Million 951.1 Million 951.1 Million 951.1 Million 951.1 Million 951.1 Million
Retained Earnings 36.55 Billion 35.16 Billion 32.7 Billion 29.9 Billion 28.11 Billion 25.69 Billion
Accumulated other comprehensive income 3.64 Billion 2.05 Billion 1.54 Billion 105.73 Million -455.3 Million -304.43 Million
Common Stock Equity 41.47 Billion 39.1 Billion 36.1 Billion 31.84 Billion 29.45 Billion 27.16 Billion
Capital Lease Obligation - 521.01 Million 455.7 Million 428.18 Million 434.83 Million 417.03 Million
Total Investments 3.09 Billion 2.53 Billion 2.09 Billion 2.06 Billion 1.64 Billion 1.83 Billion
Total Debt 91.62 Million 521.01 Million 469.11 Million 1.65 Billion 597.96 Million 773.88 Million
Net Debt -19.53 Billion -17.27 Billion -18.86 Billion -13.22 Billion -16.07 Billion -16.9 Billion

Balance Sheet Charts