Shinnihon Corporation (1879.T)
Tokyo - Tokyo Delayed Price. Currency in JPY
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
84,173,000
74,601,000
65,171,000
62,658,000
-
Total Cash
84,173,000
74,601,000
65,171,000
62,658,000
-
Net Receivables
12,421,000
13,656,000
15,307,000
15,920,000
-
Inventory
55,310,000
54,416,000
45,704,000
32,494,000
-
Other Current Assets
465,000
558,000
738,000
2,152,000
-
Total Current Assets
152,369,000
143,231,000
126,920,000
113,224,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,255,000
14,534,000
14,968,000
14,960,000
-
Accumulated Depreciation
-4,976,000
-4,726,000
-4,604,000
-4,390,000
-
Net property, plant and equipment
12,278,000
9,808,000
10,364,000
10,569,000
-
Intangible Assets
-
-
-
172,000
40,000
Other long-term assets
660,000
643,000
675,000
654,000
-
Total non-current assets
15,784,000
12,793,000
13,254,000
13,326,000
-
Total Assets
168,154,000
160,741,000
140,177,000
126,552,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
38,663,000
37,915,000
35,330,000
33,990,000
-
Other Current Liabilities
3,007,000
2,185,000
2,191,000
1,418,000
-
Total Current Liabilities
52,929,000
51,645,000
46,668,000
42,704,000
-
Non-current liabilities
Deferred taxes liabilities
285,000
200,000
189,000
271,000
-
Other long-term liabilities
511,000
516,000
530,000
553,000
-
Total non-current liabilities
2,130,000
1,952,000
1,896,000
1,948,000
-
Total Liabilities
55,059,000
53,065,000
48,564,000
44,652,000
-
Stockholders' Equity
Common Stock
3,665,000
3,665,000
3,665,000
3,665,000
-
Retained Earnings
106,113,000
95,699,000
84,972,000
75,286,000
-
Total stockholders' equity
113,095,000
107,676,000
91,613,000
81,900,000
-
Total liabilities and stockholders' equity
168,154,000
160,741,000
140,177,000
126,552,000
-
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