Senshukai Co., Ltd. (8165.T)

JPY 299.0

(0.34%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 31.8 Billion 38.92 Billion 52.47 Billion 63.93 Billion 73.66 Billion 75.94 Billion
Total Current Assets 18.9 Billion 24.58 Billion 34.46 Billion 37.61 Billion 42.29 Billion 40.4 Billion
Cash And Short Term Investments 6.48 Billion 9.28 Billion 15.66 Billion 19.59 Billion 22.71 Billion 17.15 Billion
Cash and Cash Equivalents 6.48 Billion 9.28 Billion 15.66 Billion 19.59 Billion 22.71 Billion 17.15 Billion
Short Term Investments - - - -526 Million -600 Million 3 Million
Net Receivables 5.16 Billion 7.08 Billion 7.88 Billion 9.22 Billion 9.13 Billion 11.64 Billion
Inventory 6.13 Billion 6.98 Billion 9.27 Billion 7.43 Billion 8.83 Billion 9.91 Billion
Other Current Assets 1.12 Billion 1.23 Billion 1.63 Billion 1.35 Billion 1.6 Billion 1.69 Billion
Total Non-Current Assets 12.9 Billion 14.33 Billion 18.01 Billion 26.31 Billion 31.36 Billion 35.54 Billion
Net PPE 9.21 Billion 9.8 Billion 10.47 Billion 19.72 Billion 20.96 Billion 24.95 Billion
Good Will And Intangible Assets 1.14 Billion 1.46 Billion 4.2 Billion 3.15 Billion 2.42 Billion 2.46 Billion
Good Will - - - 1.2 Billion 1.48 Billion 1.73 Billion
Intangible Assets 1.14 Billion 1.46 Billion 4.2 Billion 1.95 Billion 944 Million 730 Million
Long-Term Investments 1.71 Billion 2.41 Billion 2.49 Billion 2.62 Billion 6.64 Billion 6.97 Billion
Tax Assets 29 Million 10 Million 16 Million 282 Million 744 Million 230 Million
Other Non Current Assets 804 Million 636 Million 822 Million 523 Million 591 Million 924 Million
Other Assets - 4 Million 1 Million 3 Million 2 Million 2 Million
Total Liabilities 14.52 Billion 16.9 Billion 19.27 Billion 31.84 Billion 31.17 Billion 41.09 Billion
Total Current Liabilities 11.28 Billion 13.1 Billion 15.96 Billion 21.33 Billion 20.09 Billion 28.77 Billion
Account Payables 5.94 Billion 2.46 Billion 2.76 Billion 3.62 Billion 3.49 Billion 4.83 Billion
Tax Payables 32 Million 54 Million 66 Million 470 Million 380 Million 384 Million
Short Term Debt 642 Million 643 Million 579 Million 3.38 Billion 1.35 Billion 5.92 Billion
Deferred Revenue 627 Million 589 Million 4.99 Billion 6.49 Billion 6.94 Billion 384 Million
Other Current Liabilities 4.07 Billion 9.4 Billion 7.63 Billion 7.83 Billion 8.29 Billion 17.63 Billion
Total Non Current Liabilities 3.24 Billion 3.8 Billion 3.3 Billion 10.51 Billion 11.08 Billion 12.32 Billion
Long-Term Debt 2.67 Billion 3.31 Billion 3.04 Billion 9.52 Billion 9.36 Billion 10.71 Billion
Deferred Revenue Non Current 25 Million - 151 Million 862 Million 854 Million 849 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 383 Million 343 Million 47 Million 110 Million 140 Million 157 Million
Other Liabilities - - - - - -
Total Equity 17.28 Billion 22.02 Billion 33.2 Billion 32.08 Billion 42.49 Billion 34.85 Billion
Stock Holders Equity 17.27 Billion 22 Billion 33.2 Billion 32.08 Billion 42.49 Billion 34.76 Billion
Common Stock 100 Million 100 Million 100 Million 100 Million 100 Million 22.3 Billion
Retained Earnings -8.89 Billion -4.1 Billion 7.06 Billion 6.76 Billion 10.89 Billion -3.52 Billion
Accumulated other comprehensive income -1.06 Billion -1.12 Billion -1.09 Billion -1.51 Billion -1.24 Billion -789 Million
Common Stock Equity 17.27 Billion 22 Billion 33.2 Billion 32.08 Billion 42.49 Billion 34.76 Billion
Capital Lease Obligation 25 Million 53 Million 73 Million 805 Million 924 Million 1.03 Billion
Total Investments 1.71 Billion 2.41 Billion 2.49 Billion 2.1 Billion 6.04 Billion 6.45 Billion
Total Debt 3.34 Billion 3.95 Billion 3.62 Billion 12.91 Billion 10.72 Billion 16.63 Billion
Net Debt -3.14 Billion -5.32 Billion -12.03 Billion -6.67 Billion -11.99 Billion -513 Million

Balance Sheet Charts