5542 — Shinhokoku Material Balance Sheet
0.000.00%
Last trade - 00:00
- ¥5bn
- ¥3bn
- ¥6bn
- 83
- 78
- 52
- 86
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2,630 | 3,051 | 2,550 | 2,367 | 2,562 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 769 | 730 | 1,263 | 1,417 | 1,383 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,064 | 4,922 | 5,478 | 5,774 | 6,160 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,490 | 1,410 | 1,318 | 1,325 | 1,335 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6,817 | 6,518 | 6,966 | 7,284 | 7,745 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 696 | 414 | 1,255 | 599 | 1,129 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,633 | 2,281 | 2,497 | 2,465 | 2,506 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,184 | 4,237 | 4,469 | 4,819 | 5,239 |
Total Liabilities & Shareholders' Equity | 6,817 | 6,518 | 6,966 | 7,284 | 7,745 |
Total Common Shares Outstanding |