Shinnihon Corp
TSE:1879
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|
Shinnihon Corp
TSE:1879
|
JP |
|
Oil and Natural Gas Corporation Ltd
NSE:ONGC
|
IN |
|
C
|
Century Pacific Food Inc
XPHS:CNPF
|
PH |
|
D
|
DNA Group TR Ltd
TASE:DNA
|
IL |
Balance Sheet
Balance Sheet Decomposition
Shinnihon Corp
Shinnihon Corp
Balance Sheet
Shinnihon Corp
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
10 538
|
11 487
|
20 129
|
18 256
|
19 780
|
25 030
|
14 974
|
16 818
|
16 077
|
19 994
|
20 847
|
20 241
|
23 029
|
21 828
|
29 039
|
35 048
|
41 811
|
50 848
|
57 196
|
62 658
|
65 171
|
74 601
|
84 173
|
82 653
|
|
| Cash Equivalents |
10 538
|
11 487
|
20 129
|
18 256
|
19 780
|
25 030
|
14 974
|
16 818
|
16 077
|
19 994
|
20 847
|
20 241
|
23 029
|
21 828
|
29 039
|
35 048
|
41 811
|
50 848
|
57 196
|
62 658
|
65 171
|
74 601
|
84 173
|
82 653
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
8 191
|
10 612
|
7 946
|
8 819
|
9 511
|
13 470
|
14 515
|
17 559
|
16 418
|
18 835
|
16 814
|
13 726
|
15 205
|
11 322
|
11 082
|
11 394
|
12 180
|
13 213
|
20 696
|
15 917
|
15 306
|
13 655
|
12 389
|
18 230
|
|
| Accounts Receivables |
8 191
|
10 612
|
7 946
|
8 819
|
9 511
|
13 470
|
14 515
|
16 545
|
16 418
|
18 835
|
16 814
|
13 726
|
15 205
|
11 322
|
11 082
|
11 394
|
12 180
|
13 213
|
20 696
|
15 917
|
15 306
|
13 655
|
12 389
|
18 230
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 014
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
9 196
|
10 831
|
11 014
|
16 462
|
23 784
|
26 755
|
38 991
|
23 809
|
29 802
|
20 393
|
16 204
|
14 859
|
3 814
|
14 296
|
12 205
|
8 587
|
7 078
|
2 106
|
1 963
|
3 895
|
3 707
|
6 977
|
10 639
|
7 754
|
|
| Other Current Assets |
15 582
|
12 954
|
10 002
|
9 723
|
9 587
|
25 804
|
21 917
|
23 468
|
10 076
|
10 709
|
15 675
|
21 482
|
29 501
|
23 194
|
21 225
|
25 532
|
26 864
|
26 188
|
24 375
|
30 754
|
42 736
|
47 998
|
45 168
|
50 056
|
|
| Total Current Assets |
43 506
|
45 884
|
49 091
|
53 261
|
62 662
|
91 059
|
90 397
|
82 654
|
72 373
|
69 931
|
69 540
|
70 308
|
71 549
|
70 640
|
73 551
|
80 561
|
87 933
|
92 355
|
104 230
|
113 224
|
126 920
|
143 231
|
152 369
|
158 693
|
|
| PP&E Net |
4 481
|
4 393
|
4 265
|
2 513
|
2 734
|
3 308
|
3 271
|
14 322
|
13 800
|
13 362
|
12 961
|
12 593
|
12 449
|
10 848
|
10 658
|
11 501
|
11 271
|
11 106
|
10 807
|
10 569
|
10 364
|
9 808
|
12 278
|
10 622
|
|
| PP&E Gross |
4 481
|
4 393
|
4 265
|
2 513
|
2 734
|
3 308
|
3 271
|
14 322
|
13 800
|
13 362
|
12 961
|
12 593
|
12 449
|
10 848
|
10 658
|
11 501
|
11 271
|
11 106
|
10 807
|
10 569
|
10 364
|
9 808
|
12 278
|
0
|
|
| Accumulated Depreciation |
424
|
516
|
492
|
526
|
596
|
892
|
930
|
1 119
|
1 663
|
2 148
|
2 568
|
2 949
|
3 052
|
3 151
|
3 413
|
3 597
|
3 854
|
4 018
|
4 130
|
4 390
|
4 604
|
4 726
|
4 976
|
0
|
|
| Intangible Assets |
17
|
28
|
26
|
25
|
87
|
775
|
612
|
463
|
304
|
152
|
59
|
49
|
63
|
64
|
73
|
46
|
48
|
47
|
40
|
172
|
170
|
160
|
133
|
138
|
|
| Long-Term Investments |
794
|
447
|
646
|
761
|
1 172
|
1 111
|
829
|
690
|
677
|
591
|
633
|
807
|
748
|
955
|
641
|
776
|
882
|
612
|
590
|
992
|
1 011
|
841
|
1 220
|
1 345
|
|
| Other Long-Term Assets |
328
|
438
|
372
|
198
|
272
|
531
|
585
|
417
|
709
|
895
|
437
|
606
|
599
|
533
|
635
|
608
|
1 287
|
1 545
|
1 364
|
1 595
|
1 712
|
1 985
|
2 154
|
2 156
|
|
| Total Assets |
49 125
N/A
|
51 189
+4%
|
54 401
+6%
|
56 758
+4%
|
66 927
+18%
|
96 784
+45%
|
95 694
-1%
|
98 546
+3%
|
87 863
-11%
|
84 931
-3%
|
83 630
-2%
|
84 363
+1%
|
85 408
+1%
|
83 040
-3%
|
85 558
+3%
|
93 492
+9%
|
101 421
+8%
|
105 665
+4%
|
117 031
+11%
|
126 552
+8%
|
140 177
+11%
|
156 025
+11%
|
168 154
+8%
|
172 954
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
8 900
|
8 179
|
11 190
|
12 722
|
17 013
|
22 187
|
18 368
|
16 052
|
16 744
|
19 148
|
21 394
|
19 141
|
20 221
|
18 911
|
19 682
|
24 221
|
26 045
|
30 206
|
32 590
|
33 990
|
35 330
|
37 915
|
38 663
|
32 173
|
|
| Accrued Liabilities |
152
|
174
|
196
|
217
|
233
|
297
|
326
|
214
|
238
|
157
|
251
|
235
|
292
|
318
|
368
|
420
|
474
|
444
|
488
|
497
|
530
|
597
|
655
|
717
|
|
| Short-Term Debt |
14 046
|
7 858
|
2 874
|
0
|
9 660
|
11 200
|
18 520
|
20 020
|
10 720
|
9 520
|
0
|
8 520
|
8 818
|
2 713
|
3 693
|
1 008
|
669
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
7 332
|
0
|
0
|
8 659
|
11 289
|
294
|
9 798
|
19 381
|
614
|
8 208
|
11 686
|
3 961
|
3 037
|
6 258
|
21
|
18
|
20
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3 197
|
3 418
|
4 456
|
6 004
|
5 258
|
14 741
|
5 734
|
5 321
|
3 152
|
2 960
|
2 410
|
2 887
|
7 647
|
8 732
|
13 132
|
9 862
|
10 934
|
6 907
|
8 800
|
8 197
|
10 808
|
13 133
|
13 611
|
15 616
|
|
| Total Current Liabilities |
26 294
|
19 629
|
18 715
|
26 274
|
32 163
|
48 424
|
51 607
|
52 896
|
31 148
|
41 583
|
43 436
|
31 397
|
45 186
|
42 360
|
40 836
|
38 548
|
44 380
|
37 578
|
41 896
|
42 704
|
46 668
|
51 645
|
52 929
|
48 506
|
|
| Long-Term Debt |
4 240
|
12 083
|
15 093
|
8 762
|
11 102
|
21 188
|
15 142
|
16 985
|
27 215
|
13 430
|
9 152
|
20 263
|
13 886
|
9 403
|
7 026
|
5 990
|
281
|
50
|
41
|
27
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
56
|
235
|
220
|
220
|
266
|
261
|
201
|
200
|
353
|
365
|
331
|
329
|
260
|
266
|
294
|
271
|
189
|
200
|
285
|
250
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1 369
|
1 474
|
576
|
546
|
492
|
475
|
677
|
796
|
0
|
608
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
405
|
515
|
497
|
562
|
620
|
686
|
670
|
671
|
693
|
770
|
882
|
982
|
1 094
|
1 045
|
1 128
|
1 180
|
1 230
|
3 892
|
1 526
|
1 649
|
1 707
|
1 752
|
1 845
|
1 885
|
|
| Total Liabilities |
30 940
N/A
|
32 226
+4%
|
34 305
+6%
|
35 598
+4%
|
43 942
+23%
|
71 902
+64%
|
69 113
-4%
|
71 348
+3%
|
59 868
-16%
|
56 536
-6%
|
54 146
-4%
|
53 519
-1%
|
61 315
+15%
|
53 985
-12%
|
49 929
-8%
|
46 077
-8%
|
46 151
+0%
|
41 786
-9%
|
43 757
+5%
|
44 651
+2%
|
48 564
+9%
|
53 597
+10%
|
55 059
+3%
|
50 641
-8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3 665
|
3 665
|
3 665
|
3 665
|
3 665
|
3 665
|
3 665
|
3 665
|
3 665
|
3 665
|
3 665
|
3 665
|
3 665
|
3 665
|
3 665
|
3 665
|
3 665
|
3 665
|
3 665
|
3 665
|
3 665
|
3 665
|
3 665
|
3 665
|
|
| Retained Earnings |
11 138
|
11 913
|
12 928
|
13 937
|
15 521
|
17 450
|
19 290
|
20 133
|
20 979
|
22 104
|
23 165
|
24 131
|
17 291
|
21 762
|
28 740
|
40 503
|
48 323
|
57 338
|
66 766
|
75 286
|
84 972
|
95 699
|
106 113
|
115 187
|
|
| Additional Paid In Capital |
3 421
|
3 421
|
3 421
|
3 421
|
3 421
|
3 421
|
3 421
|
3 421
|
3 421
|
3 421
|
3 421
|
3 421
|
3 421
|
3 421
|
3 421
|
3 421
|
3 421
|
3 421
|
3 421
|
3 421
|
3 421
|
3 440
|
3 440
|
3 440
|
|
| Unrealized Security Profit/Loss |
38
|
27
|
95
|
150
|
393
|
344
|
174
|
44
|
69
|
12
|
40
|
150
|
109
|
283
|
0
|
160
|
230
|
79
|
6
|
126
|
137
|
221
|
475
|
552
|
|
| Treasury Stock |
1
|
10
|
13
|
14
|
16
|
16
|
16
|
16
|
17
|
577
|
577
|
577
|
577
|
577
|
0
|
578
|
579
|
579
|
579
|
580
|
580
|
574
|
574
|
574
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
19
|
46
|
52
|
122
|
233
|
230
|
54
|
184
|
501
|
311
|
244
|
210
|
45
|
5
|
17
|
2
|
23
|
24
|
43
|
|
| Total Equity |
18 185
N/A
|
18 963
+4%
|
20 096
+6%
|
21 160
+5%
|
22 985
+9%
|
24 882
+8%
|
26 580
+7%
|
27 195
+2%
|
27 995
+3%
|
28 392
+1%
|
29 484
+4%
|
30 844
+5%
|
24 093
-22%
|
29 055
+21%
|
35 629
+23%
|
47 415
+33%
|
55 270
+17%
|
63 879
+16%
|
73 274
+15%
|
81 901
+12%
|
91 613
+12%
|
102 428
+12%
|
113 095
+10%
|
122 313
+8%
|
|
| Total Liabilities & Equity |
49 125
N/A
|
51 189
+4%
|
54 401
+6%
|
56 758
+4%
|
66 927
+18%
|
96 784
+45%
|
95 693
-1%
|
98 543
+3%
|
87 863
-11%
|
84 928
-3%
|
83 630
-2%
|
84 363
+1%
|
85 408
+1%
|
83 040
-3%
|
85 558
+3%
|
93 492
+9%
|
101 421
+8%
|
105 665
+4%
|
117 031
+11%
|
126 552
+8%
|
140 177
+11%
|
156 025
+11%
|
168 154
+8%
|
172 954
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
|