Shinsho Corporation (8075.T)

JPY 6060.0

(-0.66%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 396.4 Billion 395.09 Billion 364.02 Billion 286.23 Billion 284.47 Billion 307.59 Billion
Total Current Assets 337.58 Billion 343.46 Billion 316.6 Billion 240.12 Billion 241.15 Billion 265.37 Billion
Cash And Short Term Investments 12.3 Billion 12.8 Billion 15.39 Billion 22.43 Billion 16.6 Billion 5.55 Billion
Cash and Cash Equivalents 12.3 Billion 12.8 Billion 15.39 Billion 22.43 Billion 16.6 Billion 5.55 Billion
Short Term Investments 1 Million -1.87 Billion -1.67 Billion -2.45 Billion -1.77 Billion -1.89 Billion
Net Receivables 213.7 Billion 225.27 Billion 218.22 Billion 162.73 Billion 165.77 Billion 199.01 Billion
Inventory 76.63 Billion 78.46 Billion 55.74 Billion 40.45 Billion 47.06 Billion 48.51 Billion
Other Current Assets 34.93 Billion 26.92 Billion 27.24 Billion 14.49 Billion 11.71 Billion 12.28 Billion
Total Non-Current Assets 58.82 Billion 51.62 Billion 47.42 Billion 46.1 Billion 43.31 Billion 42.21 Billion
Net PPE 8.82 Billion 8.54 Billion 7.88 Billion 7.25 Billion 9.42 Billion 8.75 Billion
Good Will And Intangible Assets 2.15 Billion 1.57 Billion 1.55 Billion 1.56 Billion 891 Million 699 Million
Good Will 418 Million - - - 71 Million 157 Million
Intangible Assets 1.74 Billion 1.57 Billion 1.55 Billion 1.56 Billion 820 Million 542 Million
Long-Term Investments 44.56 Billion 37.67 Billion 34.62 Billion 34.25 Billion 31.19 Billion 31.6 Billion
Tax Assets 1.41 Billion 1.98 Billion 1.77 Billion 1.59 Billion 1.49 Billion 697 Million
Other Non Current Assets 1.85 Billion 1.83 Billion 1.58 Billion 1.43 Billion 316 Million 453 Million
Other Assets - 4 Million 3 Million 4 Million 2 Million 1 Million
Total Liabilities 308.92 Billion 321.19 Billion 300.27 Billion 229.04 Billion 229.9 Billion 252.67 Billion
Total Current Liabilities 280.95 Billion 297.88 Billion 279.32 Billion 202.28 Billion 200.91 Billion 224.17 Billion
Account Payables 182.66 Billion 174.61 Billion 161.23 Billion 120.54 Billion 120.36 Billion 139.06 Billion
Tax Payables 2.21 Billion 2.07 Billion 2.02 Billion 1.08 Billion 823 Million 743 Million
Short Term Debt 40.27 Billion 45.55 Billion 49.96 Billion 37.34 Billion 41.23 Billion 38.86 Billion
Deferred Revenue 8.19 Billion 11.81 Billion 12.49 Billion 2.07 Billion 1.87 Billion 1.75 Billion
Other Current Liabilities 49.81 Billion 65.9 Billion 55.62 Billion 42.32 Billion 37.44 Billion 44.48 Billion
Total Non Current Liabilities 27.97 Billion 23.31 Billion 20.95 Billion 26.76 Billion 28.99 Billion 28.49 Billion
Long-Term Debt 20.59 Billion 18.01 Billion 16.49 Billion 21.62 Billion 24.54 Billion 23.68 Billion
Deferred Revenue Non Current 186 Million 852 Million 781 Million 996 Million 951 Million 984 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.93 Billion 2.15 Billion 2.41 Billion 2.43 Billion 2.54 Billion 2.81 Billion
Other Liabilities - - - - - -
Total Equity 87.48 Billion 73.89 Billion 63.75 Billion 57.18 Billion 54.56 Billion 54.91 Billion
Stock Holders Equity 85.98 Billion 72.46 Billion 62.93 Billion 55.74 Billion 52.42 Billion 52.65 Billion
Common Stock 5.65 Billion 5.65 Billion 5.65 Billion 5.65 Billion 5.65 Billion 5.65 Billion
Retained Earnings 63.61 Billion 57.06 Billion 50.61 Billion 44.54 Billion 42.78 Billion 42.13 Billion
Accumulated other comprehensive income 14.34 Billion 7.38 Billion 4.07 Billion 2.96 Billion 1.39 Billion 2.24 Billion
Common Stock Equity 85.98 Billion 72.46 Billion 62.93 Billion 55.74 Billion 52.42 Billion 52.65 Billion
Capital Lease Obligation 186 Million 108 Million 36 Million 52 Million 382 Million 541 Million
Total Investments 44.57 Billion 35.8 Billion 32.95 Billion 31.79 Billion 29.41 Billion 29.71 Billion
Total Debt 61.06 Billion 63.56 Billion 66.46 Billion 58.97 Billion 65.78 Billion 62.55 Billion
Net Debt 48.75 Billion 50.76 Billion 51.06 Billion 36.53 Billion 49.17 Billion 57 Billion

Balance Sheet Charts