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Shibuya Corporation (SHKBF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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19.34-10.66 (-35.53%)
At close: 05:07PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
42,946,000
42,080,000
35,550,000
26,829,000
Total Cash
42,946,000
42,080,000
35,550,000
26,829,000
Net Receivables
15,573,000
16,693,000
30,846,000
31,740,000
Inventory
14,335,000
13,205,000
13,268,000
15,391,000
Other Current Assets
10,669,000
10,847,000
9,274,000
9,915,000
Total Current Assets
95,806,000
92,731,000
88,938,000
83,875,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
39,008,000
37,146,000
36,066,000
34,614,000
Net property, plant and equipment
39,008,000
37,146,000
36,066,000
34,614,000
Goodwill
0
0
78,000
215,000
Intangible Assets
473,000
449,000
424,000
358,000
Other long-term assets
491,000
474,000
719,000
703,000
Total non-current assets
46,615,000
44,245,000
43,505,000
42,864,000
Total Assets
142,426,000
136,981,000
132,448,000
126,745,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,099,000
900,000
1,107,000
1,348,000
Accounts Payable
22,642,000
20,333,000
23,887,000
24,547,000
Other Current Liabilities
4,083,000
4,677,000
4,857,000
4,334,000
Total Current Liabilities
40,864,000
42,842,000
45,719,000
47,096,000
Non-current liabilities
Long Term Debt
4,604,000
1,632,000
2,533,000
3,640,000
Deferred taxes liabilities
64,000
79,000
162,000
106,000
Other long-term liabilities
108,000
123,000
146,000
169,000
Total non-current liabilities
11,384,000
8,715,000
9,787,000
10,965,000
Total Liabilities
52,248,000
51,557,000
55,506,000
58,061,000
Stockholders' Equity
Common Stock
11,392,000
11,392,000
11,392,000
11,392,000
Retained Earnings
67,451,000
63,459,000
55,937,000
48,770,000
Total stockholders' equity
90,172,000
85,418,000
76,915,000
68,667,000
Total liabilities and stockholders' equity
142,426,000
136,981,000
132,448,000
126,745,000