Shinki Bus Co.,Ltd. (9083.T)

JPY 3415.0

(-0.15%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 63.07 Billion 60.62 Billion 58.94 Billion 57.14 Billion 56.28 Billion
Total Current Assets 13.44 Billion 16.78 Billion 17.26 Billion 13.15 Billion 55 Million
Cash And Short Term Investments 5.96 Billion 9.99 Billion 11.1 Billion 5.98 Billion 55 Million
Cash and Cash Equivalents 5.96 Billion 9.97 Billion 10.98 Billion 5.94 Billion 7.36 Billion
Short Term Investments -1.92 Billion 20 Million 120 Million 40 Million 55 Million
Net Receivables 5.65 Billion 5.16 Billion 4.18 Billion 4.96 Billion 4.62 Billion
Inventory 1.54 Billion 1.39 Billion 1.52 Billion 1.38 Billion 1.32 Billion
Other Current Assets 273 Million 239 Million 443 Million 829 Million 604 Million
Total Non-Current Assets 49.62 Billion 43.83 Billion 41.67 Billion 43.98 Billion 450 Million
Net PPE 41.14 Billion 36.21 Billion 34.3 Billion 36.7 Billion 34.7 Billion
Good Will And Intangible Assets 288 Million 323 Million 366 Million 380 Million 450 Million
Good Will - - - - -
Intangible Assets 288 Million 323 Million 366 Million 380 Million 450 Million
Long-Term Investments 5.77 Billion 3.58 Billion 3.31 Billion 3.42 Billion 6.6 Billion
Tax Assets 486 Million 469 Million 347 Million 332 Million -40.86 Billion
Other Non Current Assets 1.93 Billion 3.24 Billion 3.34 Billion 3.14 Billion -450 Million
Other Assets - 2 Million 4 Million 2 Million 55.78 Billion
Total Liabilities 15.67 Billion 15.72 Billion 15.94 Billion 16.07 Billion 13.12 Billion
Total Current Liabilities 9.71 Billion 9.48 Billion 8.9 Billion 8.17 Billion 8.57 Billion
Account Payables 966 Million 902 Million 1.2 Billion 1.2 Billion 1.1 Billion
Tax Payables 997 Million 1.3 Billion 887 Million 371 Million 678 Million
Short Term Debt 694 Million 1 Billion 1.21 Billion 949 Million 260 Million
Deferred Revenue 5.34 Billion 5.09 Billion 4.4 Billion 3.91 Billion -
Other Current Liabilities 2.71 Billion 2.48 Billion 2.07 Billion 2.1 Billion 7.2 Billion
Total Non Current Liabilities 5.96 Billion 6.23 Billion 7.04 Billion 7.89 Billion 4.55 Billion
Long-Term Debt 1.63 Billion 2 Billion 2.99 Billion 4.2 Billion 724 Million
Deferred Revenue Non Current 943 Million 1.01 Billion 1.01 Billion 1.03 Billion -663 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 1.93 Billion 1.91 Billion 1.8 Billion 2.12 Billion 3.82 Billion
Other Liabilities - - - - -
Total Equity 47.39 Billion 44.9 Billion 42.99 Billion 41.07 Billion 43.16 Billion
Stock Holders Equity 47.39 Billion 44.9 Billion 42.98 Billion 41.04 Billion 43.13 Billion
Common Stock 3.14 Billion 3.14 Billion 3.14 Billion 3.14 Billion 3.14 Billion
Retained Earnings 40.44 Billion 38.4 Billion 36.82 Billion 34.87 Billion 37.14 Billion
Accumulated other comprehensive income 1.99 Billion 1.56 Billion 1.23 Billion 1.24 Billion 1.06 Billion
Common Stock Equity 47.39 Billion 44.9 Billion 42.98 Billion 41.04 Billion 43.13 Billion
Capital Lease Obligation 428 Million 232 Million 413 Million 733 Million 621 Million
Total Investments 3.85 Billion 3.6 Billion 3.43 Billion 3.46 Billion 55 Million
Total Debt 2.33 Billion 3.01 Billion 4.2 Billion 5.15 Billion 984 Million
Net Debt -3.63 Billion -6.96 Billion -6.78 Billion -790 Million -6.38 Billion

Balance Sheet Charts