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Shinnihon Corporation (1879.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,584.00+8.00 (+0.51%)
As of 01:59PM JST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
74,601,000
65,171,000
62,658,000
Total cash
74,601,000
65,171,000
62,658,000
Net receivables
13,656,000
15,307,000
15,920,000
Inventory
54,416,000
45,704,000
32,494,000
Other current assets
558,000
738,000
2,152,000
Total current assets
143,231,000
126,920,000
113,224,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,534,000
14,968,000
14,960,000
Accumulated depreciation
-4,726,000
-4,604,000
-4,390,000
Net property, plant and equipment
9,808,000
10,364,000
10,569,000
Intangible assets
-
-
172,000
Other long-term assets
643,000
675,000
654,000
Total non-current assets
12,793,000
13,254,000
13,326,000
Total assets
160,741,000
140,177,000
126,552,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
37,915,000
35,330,000
33,990,000
Other current liabilities
2,185,000
2,191,000
1,418,000
Total current liabilities
51,645,000
46,668,000
42,704,000
Non-current liabilities
Deferred tax liabilities
200,000
189,000
271,000
Other long-term liabilities
516,000
530,000
553,000
Total non-current liabilities
1,952,000
1,896,000
1,948,000
Total liabilities
53,065,000
48,564,000
44,652,000
Stockholders' equity
Common stock
3,665,000
3,665,000
3,665,000
Retained earnings
95,699,000
84,972,000
75,286,000
Total stockholders' equity
107,676,000
91,613,000
81,900,000
Total liabilities and stockholders' equity
160,741,000
140,177,000
126,552,000