Shinko Shoji Co., Ltd. (8141.T)

JPY 762.0

(1.06%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 99.81 Billion 98.82 Billion 88.95 Billion 73.48 Billion 71.99 Billion 75.29 Billion
Total Current Assets 92.82 Billion 92.72 Billion 82.37 Billion 66.83 Billion 66.36 Billion 69.4 Billion
Cash And Short Term Investments 13.38 Billion 10.92 Billion 10.71 Billion 17.69 Billion 24 Billion 20.17 Billion
Cash and Cash Equivalents 13.15 Billion 10.92 Billion 10.71 Billion 17.69 Billion 24 Billion 20.17 Billion
Short Term Investments 232 Million -1.26 Billion -1.95 Billion -1.83 Billion -1.75 Billion -1.93 Billion
Net Receivables 47.49 Billion 50.21 Billion 42.2 Billion 32.1 Billion 27.23 Billion 31.77 Billion
Inventory 31.73 Billion 31.43 Billion 29.21 Billion 16.85 Billion 14.9 Billion 17.28 Billion
Other Current Assets 208 Million 149 Million 241 Million 181 Million 223 Million 163 Million
Total Non-Current Assets 6.98 Billion 6.1 Billion 6.57 Billion 6.65 Billion 5.62 Billion 5.89 Billion
Net PPE 693 Million 771 Million 810 Million 916 Million 855 Million 799 Million
Good Will And Intangible Assets 218 Million 386 Million 513 Million 495 Million 597 Million 296 Million
Good Will - - - - - -
Intangible Assets 218 Million 386 Million 513 Million 495 Million 597 Million 296 Million
Long-Term Investments 4.54 Billion 4.72 Billion 5.06 Billion 5.07 Billion 4.02 Billion 4.65 Billion
Tax Assets 307 Million 228 Million 193 Million 165 Million 149 Million 143 Million
Other Non Current Assets 1.21 Billion -1 Million - -1 Million -1 Million -
Other Assets - 2 Million 2 Million 2 Million 3 Million 1 Million
Total Liabilities 43.72 Billion 46.26 Billion 37 Billion 23.15 Billion 22.45 Billion 23.84 Billion
Total Current Liabilities 33.4 Billion 36.95 Billion 31.49 Billion 20.78 Billion 18.38 Billion 19.17 Billion
Account Payables 18.75 Billion 16.06 Billion 17.32 Billion 11.07 Billion 11.23 Billion 11.4 Billion
Tax Payables 607 Million 1.47 Billion 1.1 Billion 149 Million 279 Million 195 Million
Short Term Debt 9.73 Billion 10.62 Billion 7.44 Billion 3.79 Billion 2.06 Billion 1.46 Billion
Deferred Revenue 44 Million 6.01 Billion 3.5 Billion 3.4 Billion 789 Million 693 Million
Other Current Liabilities 4.86 Billion 4.25 Billion 3.22 Billion 2.51 Billion 4.3 Billion 5.61 Billion
Total Non Current Liabilities 10.31 Billion 9.31 Billion 5.51 Billion 2.36 Billion 4.06 Billion 4.66 Billion
Long-Term Debt 7.8 Billion 7.2 Billion 3.8 Billion 600 Million 2.5 Billion 3.1 Billion
Deferred Revenue Non Current 30 Million 1.24 Billion 1.14 Billion 1.16 Billion 1.22 Billion 1.22 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.81 Billion 474 Million 360 Million 322 Million 291 Million 214 Million
Other Liabilities - - - - - -
Total Equity 56.11 Billion 52.55 Billion 51.94 Billion 50.33 Billion 49.54 Billion 51.45 Billion
Stock Holders Equity 55.32 Billion 51.85 Billion 51.36 Billion 49.72 Billion 48.93 Billion 50.86 Billion
Common Stock 9.5 Billion 9.5 Billion 9.5 Billion 9.5 Billion 9.5 Billion 9.5 Billion
Retained Earnings 34.51 Billion 33.57 Billion 31.22 Billion 37.67 Billion 39.06 Billion 38.93 Billion
Accumulated other comprehensive income 6.29 Billion 3.78 Billion 2.32 Billion 1.23 Billion 699 Million 1.18 Billion
Common Stock Equity 55.32 Billion 51.85 Billion 51.36 Billion 49.72 Billion 48.93 Billion 50.86 Billion
Capital Lease Obligation 30 Million 60 Million 1 Million 31 Million 42 Million 6 Million
Total Investments 4.78 Billion 3.45 Billion 3.1 Billion 3.24 Billion 2.27 Billion 2.71 Billion
Total Debt 17.56 Billion 17.82 Billion 11.24 Billion 4.39 Billion 4.56 Billion 4.56 Billion
Net Debt 4.41 Billion 6.89 Billion 534 Million -13.3 Billion -19.43 Billion -15.61 Billion

Balance Sheet Charts