Shinko Electric Industries Co Ltd
F:SKS
Balance Sheet
Balance Sheet Decomposition
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
Balance Sheet
Shinko Electric Industries Co Ltd
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
40 256
|
48 328
|
40 241
|
47 317
|
40 557
|
42 940
|
69 475
|
116 325
|
82 807
|
83 140
|
|
| Cash Equivalents |
40 256
|
48 328
|
40 241
|
47 317
|
40 557
|
42 940
|
69 475
|
116 325
|
82 807
|
83 140
|
|
| Short-Term Investments |
1 150
|
0
|
6 410
|
0
|
125
|
116
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
37 384
|
35 972
|
40 207
|
36 813
|
41 740
|
51 761
|
76 627
|
62 350
|
56 709
|
58 389
|
|
| Accounts Receivables |
37 384
|
35 972
|
40 207
|
36 813
|
41 740
|
51 761
|
76 383
|
62 128
|
56 469
|
58 237
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
244
|
222
|
240
|
152
|
|
| Inventory |
11 055
|
11 814
|
12 890
|
15 660
|
16 562
|
21 765
|
34 887
|
35 166
|
30 791
|
31 366
|
|
| Other Current Assets |
14 191
|
5 159
|
3 896
|
4 171
|
5 672
|
7 952
|
11 839
|
12 234
|
14 152
|
7 909
|
|
| Total Current Assets |
104 036
|
101 273
|
103 644
|
103 961
|
104 656
|
124 534
|
192 828
|
226 075
|
184 459
|
180 804
|
|
| PP&E Net |
70 648
|
72 633
|
72 464
|
70 397
|
93 365
|
110 551
|
119 999
|
154 068
|
201 984
|
209 319
|
|
| Intangible Assets |
1 136
|
1 197
|
1 237
|
1 234
|
1 167
|
1 130
|
861
|
876
|
1 175
|
1 206
|
|
| Long-Term Investments |
45
|
46
|
46
|
45
|
44
|
45
|
47
|
48
|
53
|
55
|
|
| Other Long-Term Assets |
5 021
|
5 190
|
6 368
|
5 156
|
4 747
|
4 717
|
5 726
|
5 867
|
6 079
|
5 752
|
|
| Total Assets |
180 886
N/A
|
180 339
0%
|
183 759
+2%
|
180 793
-2%
|
203 979
+13%
|
240 977
+18%
|
319 461
+33%
|
386 934
+21%
|
393 750
+2%
|
397 136
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
18 437
|
19 514
|
21 595
|
19 610
|
23 464
|
29 544
|
36 961
|
24 565
|
28 164
|
29 378
|
|
| Accrued Liabilities |
7 835
|
7 349
|
7 513
|
7 933
|
7 682
|
8 999
|
10 816
|
10 245
|
10 053
|
9 334
|
|
| Short-Term Debt |
600
|
600
|
600
|
600
|
21 000
|
25 000
|
30 000
|
30 000
|
30 000
|
30 000
|
|
| Current Portion of Long-Term Debt |
64
|
0
|
0
|
60
|
76
|
86
|
93
|
98
|
153
|
0
|
|
| Other Current Liabilities |
7 835
|
6 691
|
7 239
|
8 274
|
9 552
|
20 842
|
36 956
|
68 637
|
58 576
|
44 338
|
|
| Total Current Liabilities |
34 771
|
34 154
|
36 947
|
36 477
|
61 774
|
84 471
|
114 826
|
133 545
|
126 946
|
113 050
|
|
| Long-Term Debt |
140
|
0
|
0
|
118
|
173
|
204
|
154
|
137
|
416
|
0
|
|
| Other Liabilities |
14 141
|
12 750
|
12 206
|
4 998
|
4 374
|
2 909
|
2 484
|
2 238
|
1 411
|
706
|
|
| Total Liabilities |
49 052
N/A
|
46 904
-4%
|
49 153
+5%
|
41 593
-15%
|
66 321
+59%
|
87 584
+32%
|
117 464
+34%
|
135 920
+16%
|
128 773
-5%
|
113 756
-12%
|
|
| Equity | |||||||||||
| Common Stock |
24 223
|
24 223
|
24 223
|
24 223
|
24 223
|
24 223
|
24 223
|
24 223
|
24 223
|
24 223
|
|
| Retained Earnings |
95 932
|
95 562
|
95 850
|
94 999
|
94 312
|
108 953
|
156 486
|
203 882
|
215 736
|
233 612
|
|
| Additional Paid In Capital |
24 129
|
24 129
|
24 129
|
24 129
|
24 129
|
24 129
|
24 129
|
24 173
|
24 222
|
24 222
|
|
| Unrealized Security Profit/Loss |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
5
|
|
| Treasury Stock |
92
|
92
|
92
|
92
|
92
|
92
|
92
|
74
|
61
|
64
|
|
| Other Equity |
12 358
|
10 388
|
9 504
|
4 059
|
4 914
|
3 820
|
2 749
|
1 191
|
853
|
1 382
|
|
| Total Equity |
131 834
N/A
|
133 435
+1%
|
134 606
+1%
|
139 200
+3%
|
137 658
-1%
|
153 393
+11%
|
201 997
+32%
|
251 014
+24%
|
264 977
+6%
|
283 380
+7%
|
|
| Total Liabilities & Equity |
180 886
N/A
|
180 339
0%
|
183 759
+2%
|
180 793
-2%
|
203 979
+13%
|
240 977
+18%
|
319 461
+33%
|
386 934
+21%
|
393 750
+2%
|
397 136
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
135
|
135
|
135
|
135
|
135
|
135
|
135
|
135
|
135
|
135
|
|