- ¥133bn
- ¥38bn
- ¥138bn
Annual balance sheet for Shinnihon, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | — | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 65,171 | 74,601 | 84,173 | 82,653 | 95,824 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 15,306 | 13,655 | 12,389 | 18,230 | 12,641 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 126,920 | 143,231 | 152,369 | 158,693 | 170,623 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10,364 | 9,808 | 12,278 | 10,622 | 10,566 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 140,177 | 156,025 | 168,154 | 172,954 | 185,296 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 46,668 | 51,645 | 52,929 | 48,506 | 48,669 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 48,564 | 53,597 | 55,059 | 50,641 | 50,749 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 91,613 | 102,428 | 113,095 | 122,313 | 134,547 |
| Total Liabilities & Shareholders' Equity | 140,177 | 156,025 | 168,154 | 172,954 | 185,296 |
| Total Common Shares Outstanding |