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Shinko Shoji Co., Ltd. (8141.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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909.00-5.00 (-0.55%)
At close: 03:15PM JST
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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
10,929,000
10,710,000
17,697,000
Total cash
10,929,000
10,710,000
17,697,000
Net receivables
38,531,000
31,307,000
23,960,000
Inventory
31,432,000
29,217,000
16,854,000
Other current assets
149,000
241,000
181,000
Total current assets
92,720,000
82,370,000
66,833,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,210,000
2,413,000
2,405,000
Accumulated depreciation
-1,438,000
-1,602,000
-1,488,000
Net property, plant and equipment
771,000
810,000
916,000
Other long-term assets
1,262,000
1,957,000
1,836,000
Total non-current assets
6,105,000
6,579,000
6,654,000
Total assets
98,827,000
88,951,000
73,489,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,625,000
7,444,000
3,795,000
Accounts payable
16,061,000
17,324,000
11,073,000
Other current liabilities
4,254,000
3,221,000
2,510,000
Total current liabilities
36,952,000
31,492,000
20,785,000
Non-current liabilities
Long-term debt
7,200,000
3,800,000
600,000
Deferred tax liabilities
398,000
213,000
278,000
Other long-term liabilities
474,000
360,000
322,000
Total non-current liabilities
9,317,000
5,516,000
2,366,000
Total liabilities
46,269,000
37,008,000
23,151,000
Stockholders' equity
Common stock
9,501,000
9,501,000
9,501,000
Retained earnings
33,577,000
31,225,000
37,679,000
Total stockholders' equity
51,858,000
51,368,000
49,722,000
Total liabilities and stockholders' equity
98,827,000
88,951,000
73,489,000