- ¥4bn
- ¥3bn
- ¥16bn
- 87
- 88
- 37
- 86
Annual balance sheet for SHINKO, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 938 | 921 | 930 | 1,509 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 2,894 | 2,966 | 3,705 | 3,120 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 4,413 | 4,445 | 5,453 | 5,299 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 125 | 118 | 128 | 301 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | 5,520 | 5,522 | 6,467 | 6,516 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 3,019 | 3,122 | 3,397 | 3,062 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Funded Status | ||||
| Total Liabilities | 4,408 | 4,532 | 4,841 | 4,601 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Treasury Stock | ||||
| Other Equity | ||||
| Total Equity | 1,112 | 990 | 1,625 | 1,915 |
| Total Liabilities & Shareholders' Equity | 5,520 | 5,522 | 6,467 | 6,516 |
| Total Common Shares Outstanding |