Shigematsu Works Co., Ltd. (7980.T)

JPY 777.0

(-0.64%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 16.09 Billion 15.2 Billion 14.32 Billion 13.98 Billion 12.15 Billion
Total Current Assets 9.31 Billion 9.34 Billion 8.62 Billion 8.66 Billion 7.69 Billion
Cash And Short Term Investments 1.62 Billion 1.62 Billion 1.34 Billion 1.52 Billion 1.49 Billion
Cash and Cash Equivalents 1.62 Billion 1.62 Billion 1.34 Billion 1.52 Billion 685.83 Million
Short Term Investments -64.61 Million -51.62 Million -53.31 Million -61.81 Million 810.1 Million
Net Receivables 2.78 Billion 3.09 Billion 2.75 Billion 2.79 Billion 3.25 Billion
Inventory 3.94 Billion 3.77 Billion 3.91 Billion 3.8 Billion 2.9 Billion
Other Current Assets 952.06 Million 840.13 Million 609.05 Million 540.96 Million 33.91 Million
Total Non-Current Assets 6.78 Billion 5.86 Billion 5.69 Billion 5.31 Billion 4.45 Billion
Net PPE 3.84 Billion 3.82 Billion 3.95 Billion 4.1 Billion 3.51 Billion
Good Will And Intangible Assets 375.42 Million 145.28 Million 92.13 Million 94.59 Million 109 Million
Good Will - - - - -
Intangible Assets 375.42 Million 145.28 Million 92.13 Million 94.59 Million 109 Million
Long-Term Investments 2.56 Billion 1.89 Billion 1.64 Billion 1.11 Billion 795.61 Million
Tax Assets -2.56 Billion -1.89 Billion -1.64 Billion -1.11 Billion 414 Thousand
Other Non Current Assets 2.56 Billion 1.89 Billion 1.64 Billion 1.11 Billion 32.72 Million
Other Assets 3000.00 3000.00 4000.00 4000.00 -
Total Liabilities 7.81 Billion 7.85 Billion 7.82 Billion 8.36 Billion 7.29 Billion
Total Current Liabilities 4.77 Billion 5.12 Billion 5.15 Billion 6.37 Billion 5.24 Billion
Account Payables 1.11 Billion 1.16 Billion 928.88 Million 1.03 Billion 2.98 Billion
Tax Payables 134.97 Million 202.57 Million 181.88 Million 266.65 Million 109.41 Million
Short Term Debt 1.08 Billion 1.21 Billion 1.42 Billion 2 Billion 1.52 Billion
Deferred Revenue 772.29 Million 819.9 Million 843.83 Million 1.05 Billion 109.41 Million
Other Current Liabilities 1.8 Billion 1.92 Billion 1.95 Billion 2.27 Billion 624.61 Million
Total Non Current Liabilities 3.03 Billion 2.72 Billion 2.66 Billion 1.99 Billion 2.04 Billion
Long-Term Debt 2.03 Billion 1.91 Billion 1.93 Billion 1.43 Billion 1.42 Billion
Deferred Revenue Non Current 639 Thousand 15.89 Million 86.84 Million 136.92 Million 25.23 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 186.68 Million 185.72 Million 183.11 Million 190.41 Million 360.21 Million
Other Liabilities - - - - -
Total Equity 8.28 Billion 7.34 Billion 6.49 Billion 5.61 Billion 4.86 Billion
Stock Holders Equity 8.28 Billion 7.34 Billion 6.49 Billion 5.61 Billion 4.86 Billion
Common Stock 570 Million 570 Million 570 Million 570 Million 570 Million
Retained Earnings 3.59 Billion 3.1 Billion 2.41 Billion 1.91 Billion 1.18 Billion
Accumulated other comprehensive income 1.63 Billion 1.17 Billion 1 Billion 626 Million 2.89 Billion
Common Stock Equity 8.28 Billion 7.34 Billion 6.49 Billion 5.61 Billion 4.86 Billion
Capital Lease Obligation 11.67 Million 6.81 Million 15.56 Million 25.23 Million 25.23 Million
Total Investments 2.5 Billion 1.84 Billion 1.59 Billion 1.04 Billion 1.6 Billion
Total Debt 3.12 Billion 3.13 Billion 3.36 Billion 3.44 Billion 2.97 Billion
Net Debt 1.49 Billion 1.5 Billion 2.01 Billion 1.91 Billion 2.28 Billion

Balance Sheet Charts