9969.T | Shokubun Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	5.53 Billion	5.71 Billion	5.83 Billion	5.85 Billion	4.86 Billion
Total Current Assets	2.01 Billion	2.26 Billion	2.29 Billion	2.28 Billion	771.84 Million
Cash And Short Term Investments	1.68 Billion	1.85 Billion	2.06 Billion	2.1 Billion	593.7 Million
Cash and Cash Equivalents	1.68 Billion	1.85 Billion	2.06 Billion	2.1 Billion	563.59 Million
Short Term Investments	-433.46 Million	-319.83 Million	-314.37 Million	-311.5 Million	30.11 Million
Net Receivables	215.8 Million	251.66 Million	89.16 Million	77.11 Million	41.49 Million
Inventory	92.76 Million	127.41 Million	95.64 Million	87.16 Million	95.22 Million
Other Current Assets	22.37 Million	28.6 Million	42.08 Million	23.62 Million	41.42 Million
Total Non-Current Assets	3.51 Billion	3.44 Billion	3.54 Billion	3.57 Billion	4.09 Billion
Net PPE	2.93 Billion	2.96 Billion	3.09 Billion	3.11 Billion	3.7 Billion
Good Will And Intangible Assets	49.86 Million	55.28 Million	42.29 Million	39.5 Million	35 Million
Good Will	868 Thousand	282 Thousand	291 Thousand	505 Thousand	-
Intangible Assets	49 Million	55 Million	42 Million	39 Million	35 Million
Long-Term Investments	440.96 Million	327.33 Million	321.88 Million	319 Million	7.5 Million
Tax Assets	30 Thousand	727 Thousand	1.19 Million	7.18 Million	8000.00
Other Non Current Assets	90.91 Million	93.05 Million	90.24 Million	92.09 Million	341.86 Million
Other Assets	3000.00	2000.00	3000.00	3000.00	-
Total Liabilities	2.93 Billion	3.08 Billion	3.32 Billion	3.54 Billion	4.36 Billion
Total Current Liabilities	1.84 Billion	2.49 Billion	2.08 Billion	2.19 Billion	3.58 Billion
Account Payables	261.55 Million	285.16 Million	298.32 Million	286.06 Million	263.36 Million
Tax Payables	51.98 Million	58.71 Million	36.1 Million	108.37 Million	23.4 Million
Short Term Debt	1.25 Billion	1.88 Billion	1.45 Billion	1.45 Billion	2.95 Billion
Deferred Revenue	107.84 Million	124.36 Million	93.06 Million	158.82 Million	23.4 Million
Other Current Liabilities	221.86 Million	203.02 Million	234.12 Million	293.61 Million	337.34 Million
Total Non Current Liabilities	1.09 Billion	587.42 Million	1.24 Billion	1.35 Billion	785.11 Million
Long-Term Debt	954.09 Million	528.33 Million	1.19 Billion	1.3 Billion	538.86 Million
Deferred Revenue Non Current	36.2 Million	29.17 Million	28.88 Million	23.73 Million	152.92 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	740 Thousand	757 Thousand	703 Thousand	629 Thousand	21.59 Million
Other Liabilities	-	-	-	-	1.00
Total Equity	2.59 Billion	2.62 Billion	2.51 Billion	2.31 Billion	497.88 Million
Stock Holders Equity	2.59 Billion	2.62 Billion	2.51 Billion	2.31 Billion	497.88 Million
Common Stock	100 Million	100 Million	100 Million	1.93 Billion	1.14 Billion
Retained Earnings	332.03 Million	424.61 Million	272.29 Million	-831.02 Million	-1.02 Billion
Accumulated other comprehensive income	68 Million	8 Million	19 Million	43 Million	-1.77 Million
Common Stock Equity	2.59 Billion	2.62 Billion	2.51 Billion	2.31 Billion	497.88 Million
Capital Lease Obligation	395.53 Million	452.2 Million	297.65 Million	259.72 Million	152.92 Million
Total Investments	7.5 Million	7.5 Million	7.5 Million	7.5 Million	37.61 Million
Total Debt	2.2 Billion	2.4 Billion	2.64 Billion	2.75 Billion	3.65 Billion
Net Debt	519.33 Million	550.39 Million	584.84 Million	655.57 Million	3.08 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	5.3 Billion	5.44 Billion	5.53 Billion	5.53 Billion	5.64 Billion	5.52 Billion
Total Current Assets	1.74 Billion	1.91 Billion	2.01 Billion	2.01 Billion	2.18 Billion	2.04 Billion
Cash And Short Term Investments	1.39 Billion	1.59 Billion	1.68 Billion	1.68 Billion	1.79 Billion	1.69 Billion
Cash and Cash Equivalents	1.39 Billion	1.59 Billion	1.68 Billion	1.68 Billion	1.79 Billion	1.69 Billion
Short Term Investments	-	-	-433.46 Million	-433.46 Million	-331.74 Million	-328.05 Million
Net Receivables	202.22 Million	176 Million	215.8 Million	215.8 Million	256.3 Million	186.37 Million
Inventory	108.58 Million	99 Million	92.76 Million	92.76 Million	99.82 Million	115.65 Million
Other Current Assets	44.36 Million	46 Million	22.37 Million	22.37 Million	33.69 Million	42.91 Million
Total Non-Current Assets	3.55 Billion	3.53 Billion	3.51 Billion	3.51 Billion	3.45 Billion	3.48 Billion
Net PPE	2.97 Billion	2.94 Billion	2.93 Billion	2.93 Billion	2.97 Billion	3 Billion
Good Will And Intangible Assets	46.15 Million	48 Million	49.86 Million	49.86 Million	51.36 Million	53.52 Million
Good Will	-	-	868 Thousand	868 Thousand	368 Thousand	525 Thousand
Intangible Assets	-	48 Million	49 Million	49 Million	51 Million	53 Million
Long-Term Investments	7.5 Million	536 Million	440.96 Million	440.96 Million	339.25 Million	335.55 Million
Tax Assets	2000.00	30 Thousand	30 Thousand	30 Thousand	483 Thousand	541 Thousand
Other Non Current Assets	532.21 Million	970 Thousand	90.91 Million	90.91 Million	91.37 Million	91.61 Million
Other Assets	1.00	-	3000.00	3000.00	3000.00	3000.00
Total Liabilities	2.88 Billion	2.91 Billion	2.93 Billion	2.93 Billion	3.12 Billion	2.98 Billion
Total Current Liabilities	1.77 Billion	1.84 Billion	1.84 Billion	1.84 Billion	1.98 Billion	2.41 Billion
Account Payables	215.7 Million	237 Million	261.55 Million	261.55 Million	384.28 Million	237.32 Million
Tax Payables	-	5.15 Million	51.98 Million	51.98 Million	16.47 Million	10.54 Million
Short Term Debt	1.14 Billion	1.14 Billion	1.25 Billion	1.25 Billion	1.14 Billion	1.73 Billion
Deferred Revenue	18.29 Million	13.81 Million	107.84 Million	107.84 Million	51.73 Million	75.64 Million
Other Current Liabilities	398.33 Million	444.18 Million	221.86 Million	221.86 Million	406.72 Million	374.38 Million
Total Non Current Liabilities	1.1 Billion	1.07 Billion	1.09 Billion	1.09 Billion	1.14 Billion	561.75 Million
Long-Term Debt	593.07 Million	629 Million	954.09 Million	954.09 Million	702.11 Million	152.6 Million
Deferred Revenue Non Current	-	-104.68 Million	36.2 Million	36.2 Million	36.16 Million	36.12 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	373.26 Million	447 Million	740 Thousand	740 Thousand	315.12 Million	341.79 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.42 Billion	2.53 Billion	2.59 Billion	2.59 Billion	2.51 Billion	2.54 Billion
Stock Holders Equity	2.42 Billion	2.53 Billion	2.59 Billion	2.59 Billion	2.51 Billion	2.54 Billion
Common Stock	100 Million	100 Million	100 Million	100 Million	100 Million	100 Million
Retained Earnings	169.09 Million	272 Million	332.03 Million	332.03 Million	310.37 Million	339.59 Million
Accumulated other comprehensive income	56.21 Million	61 Million	68 Million	68 Million	4 Million	6 Million
Common Stock Equity	2.42 Billion	2.53 Billion	2.59 Billion	2.59 Billion	2.51 Billion	2.54 Billion
Capital Lease Obligation	-	-	395.53 Million	395.53 Million	-	-
Total Investments	7.5 Million	536 Million	7.5 Million	7.5 Million	7.5 Million	7.5 Million
Total Debt	1.73 Billion	1.77 Billion	2.2 Billion	2.2 Billion	1.84 Billion	1.88 Billion
Net Debt	345.34 Million	180 Million	519.33 Million	519.33 Million	50.8 Million	187.5 Million

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