Shingakukai Holdings Co.,Ltd. (9760.T)

JPY 201.0

(-0.5%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 23.37 Billion 19.43 Billion 28.95 Billion 43.88 Billion 37.02 Billion 33.29 Billion
Total Current Assets 14.63 Billion 8.06 Billion 16.13 Billion 26.29 Billion 18.35 Billion 15.49 Billion
Cash And Short Term Investments 5.47 Billion 6.51 Billion 5.93 Billion 16.76 Billion 15.11 Billion 14.27 Billion
Cash and Cash Equivalents 3.8 Billion 4.47 Billion 4.8 Billion 6.41 Billion 4.46 Billion 5.71 Billion
Short Term Investments 1.66 Billion 2.04 Billion 1.13 Billion 10.34 Billion 10.65 Billion 8.55 Billion
Net Receivables 6.53 Billion 127 Million 124 Million 107 Million 148 Million 72 Million
Inventory 2.37 Billion 26.99 Million 30.08 Million 27.15 Million 37.84 Million 42.58 Million
Other Current Assets 246.49 Million 259.55 Million 169.55 Million 185.04 Million 306.57 Million 1.03 Billion
Total Non-Current Assets 8.73 Billion 11.37 Billion 12.82 Billion 17.59 Billion 18.67 Billion 17.8 Billion
Net PPE 7.6 Billion 10.38 Billion 10.95 Billion 11.21 Billion 11.53 Billion 11.5 Billion
Good Will And Intangible Assets 16.28 Million 17.94 Million 22.22 Million 16.05 Million 20.57 Million 17.34 Million
Good Will - - - - - -
Intangible Assets 16.28 Million 17.94 Million 22.22 Million 16.05 Million 20.57 Million 17.34 Million
Long-Term Investments 514.83 Million 1.1 Billion 1.99 Billion 6.53 Billion 7.35 Billion 6.56 Billion
Tax Assets 14.84 Million 7.88 Million 2.53 Million 4.12 Million 965 Thousand 2.47 Million
Other Non Current Assets 585.99 Million -138.22 Million -155.14 Million -174.51 Million -242.18 Million -292.28 Million
Other Assets 1.00 3000.00 3000.00 4000.00 2000.00 3000.00
Total Liabilities 13.37 Billion 7.89 Billion 15.27 Billion 23.54 Billion 11.98 Billion 6.99 Billion
Total Current Liabilities 13.07 Billion 7.6 Billion 14.97 Billion 23.21 Billion 11.24 Billion 6.36 Billion
Account Payables 75.8 Million 136.31 Million 159.78 Million 102.28 Million 138.76 Million 68.78 Million
Tax Payables 29.46 Million 159.8 Million 45.97 Million 152.01 Million 91.28 Million 376.53 Million
Short Term Debt 6.5 Billion 5.9 Billion 5.85 Billion 9.03 Billion 7.9 Billion 4 Billion
Deferred Revenue 29.46 Million 1.55 Billion 8.94 Billion 14.07 Billion 3.18 Billion 2.26 Billion
Other Current Liabilities 6.46 Billion 10.16 Million 7.69 Million 8.31 Million 14.97 Million 24.05 Million
Total Non Current Liabilities 297.06 Million 289.22 Million 303.12 Million 328.99 Million 737.1 Million 638.35 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 229.81 Million 233.28 Million 231.04 Million 251.34 Million 494.85 Million 544.14 Million
Other Liabilities 1.00 - - - - -
Total Equity 10 Billion 11.53 Billion 13.67 Billion 20.34 Billion 25.04 Billion 26.29 Billion
Stock Holders Equity 10 Billion 11.53 Billion 13.67 Billion 20.34 Billion 25.04 Billion 26.29 Billion
Common Stock 3.98 Billion 3.98 Billion 3.98 Billion 3.98 Billion 3.98 Billion 3.98 Billion
Retained Earnings 3.63 Billion 5.44 Billion 7.35 Billion 13.41 Billion 17.39 Billion 18.83 Billion
Accumulated other comprehensive income 63 Million -216.85 Million -192.46 Million 138.16 Million 609.6 Million 301.71 Million
Common Stock Equity 10 Billion 11.53 Billion 13.67 Billion 20.34 Billion 25.04 Billion 26.29 Billion
Capital Lease Obligation - - - - - -
Total Investments 2.18 Billion 611.71 Million 1.48 Billion 5.94 Billion 6.73 Billion 5.95 Billion
Total Debt 6.5 Billion 5.9 Billion 5.85 Billion 9.03 Billion 7.9 Billion 4 Billion
Net Debt 2.69 Billion 1.43 Billion 1.05 Billion 2.61 Billion 3.44 Billion -1.71 Billion

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