Shin Nippon Air Technologies Co Ltd
TSE:1952
Shin Nippon Air Technologies Co Ltd
TSE:1952
Price:
4 040 JPY
-0.74%
Market Closed
Updated:
May 19, 2024
Balance Sheet
Balance Sheet Decomposition
Shin Nippon Air Technologies Co Ltd
Shin Nippon Air Technologies Co Ltd
| Current Assets | 84.3B |
| Cash & Short-Term Investments | 13.6B |
| Receivables | 67.2B |
| Other Current Assets | 3.5B |
| Non-Current Assets | 33.1B |
| Long-Term Investments | 27.2B |
| PP&E | 2.3B |
| Intangibles | 1.8B |
| Other Non-Current Assets | 1.8B |
| Current Liabilities | 48.2B |
| Accounts Payable | 25.7B |
| Accrued Liabilities | 169m |
| Short-Term Debt | 9.7B |
| Other Current Liabilities | 12.7B |
| Non-Current Liabilities | 3.5B |
| Long-Term Debt | 128m |
| Other Non-Current Liabilities | 3.4B |
Balance Sheet
Shin Nippon Air Technologies Co Ltd
Shin Nippon Air Technologies Co Ltd
Currency: JPY
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
7 715
|
8 210
|
7 826
|
9 728
|
8 179
|
12 487
|
12 172
|
15 566
|
25 004
|
13 629
|
|
| Cash Equivalents |
7 715
|
8 210
|
7 826
|
9 728
|
8 179
|
12 487
|
12 172
|
15 566
|
25 004
|
13 629
|
|
| Short-Term Investments |
0
|
404
|
501
|
300
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
41 268
|
53 510
|
48 625
|
57 206
|
63 475
|
59 332
|
55 658
|
54 569
|
54 000
|
67 187
|
|
| Accounts Receivables |
41 268
|
50 515
|
48 625
|
57 206
|
63 475
|
59 332
|
55 658
|
54 569
|
54 000
|
67 187
|
|
| Other Receivables |
0
|
2 995
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
835
|
776
|
1 146
|
1 194
|
985
|
1 470
|
1 133
|
1 378
|
1 596
|
1 728
|
|
| Other Current Assets |
2 530
|
2 211
|
2 458
|
2 510
|
2 026
|
1 191
|
1 164
|
1 825
|
930
|
1 753
|
|
| Total Current Assets |
52 348
|
65 111
|
60 556
|
70 938
|
74 665
|
74 480
|
70 127
|
73 338
|
81 530
|
84 297
|
|
| PP&E Net |
3 306
|
3 069
|
3 506
|
3 722
|
3 416
|
3 208
|
2 834
|
2 701
|
2 628
|
2 253
|
|
| PP&E Gross |
3 306
|
3 069
|
3 506
|
3 722
|
3 416
|
3 208
|
2 834
|
2 701
|
2 628
|
2 253
|
|
| Accumulated Depreciation |
4 920
|
5 100
|
5 532
|
5 701
|
5 534
|
5 700
|
5 813
|
5 414
|
5 540
|
4 944
|
|
| Intangible Assets |
340
|
275
|
444
|
543
|
693
|
723
|
715
|
703
|
1 062
|
1 802
|
|
| Long-Term Investments |
24 572
|
20 160
|
20 121
|
21 359
|
21 518
|
18 698
|
23 006
|
21 278
|
21 989
|
27 233
|
|
| Other Long-Term Assets |
3 086
|
3 007
|
3 293
|
1 705
|
1 733
|
1 816
|
1 952
|
1 946
|
1 937
|
1 766
|
|
| Total Assets |
83 652
N/A
|
91 622
+10%
|
87 920
-4%
|
98 267
+12%
|
102 025
+4%
|
98 925
-3%
|
98 634
0%
|
99 966
+1%
|
109 146
+9%
|
117 351
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
32 520
|
33 809
|
28 299
|
34 576
|
35 986
|
35 261
|
29 224
|
30 357
|
31 646
|
25 690
|
|
| Accrued Liabilities |
63
|
91
|
105
|
100
|
99
|
135
|
165
|
161
|
185
|
169
|
|
| Short-Term Debt |
3 810
|
9 760
|
7 602
|
9 062
|
12 371
|
6 780
|
6 471
|
3 944
|
3 267
|
9 650
|
|
| Current Portion of Long-Term Debt |
78
|
32
|
270
|
798
|
307
|
560
|
230
|
230
|
190
|
186
|
|
| Other Current Liabilities |
4 685
|
6 535
|
7 337
|
7 791
|
7 424
|
9 919
|
9 083
|
9 242
|
13 330
|
12 531
|
|
| Total Current Liabilities |
41 156
|
50 227
|
43 613
|
52 327
|
56 187
|
52 655
|
45 173
|
43 934
|
48 618
|
48 226
|
|
| Long-Term Debt |
79
|
456
|
824
|
438
|
381
|
470
|
242
|
39
|
277
|
128
|
|
| Deferred Income Tax |
3 500
|
2 723
|
2 709
|
1 919
|
1 989
|
1 116
|
2 268
|
1 877
|
1 693
|
3 013
|
|
| Other Liabilities |
850
|
820
|
1 004
|
564
|
404
|
282
|
247
|
303
|
346
|
390
|
|
| Total Liabilities |
45 585
N/A
|
54 226
+19%
|
48 150
-11%
|
55 248
+15%
|
58 961
+7%
|
54 523
-8%
|
47 930
-12%
|
46 153
-4%
|
50 934
+10%
|
51 757
+2%
|
|
| Equity | |||||||||||
| Common Stock |
5 158
|
5 158
|
5 158
|
5 158
|
5 158
|
5 158
|
5 158
|
5 158
|
5 158
|
5 158
|
|
| Retained Earnings |
17 232
|
18 964
|
21 345
|
23 889
|
25 816
|
27 663
|
30 657
|
34 396
|
38 236
|
43 280
|
|
| Additional Paid In Capital |
6 887
|
6 887
|
6 887
|
6 887
|
6 887
|
6 887
|
6 906
|
6 913
|
6 918
|
6 963
|
|
| Unrealized Security Profit/Loss |
8 104
|
0
|
6 959
|
7 787
|
7 833
|
6 222
|
9 535
|
8 477
|
8 950
|
12 271
|
|
| Treasury Stock |
26
|
0
|
854
|
1 085
|
2 833
|
1 689
|
1 623
|
1 528
|
1 456
|
2 856
|
|
| Other Equity |
712
|
531
|
275
|
383
|
203
|
161
|
71
|
397
|
406
|
778
|
|
| Total Equity |
38 067
N/A
|
37 396
-2%
|
39 770
+6%
|
43 019
+8%
|
43 064
+0%
|
44 402
+3%
|
50 704
+14%
|
53 813
+6%
|
58 212
+8%
|
65 594
+13%
|
|
| Total Liabilities & Equity |
83 652
N/A
|
91 622
+10%
|
87 920
-4%
|
98 267
+12%
|
102 025
+4%
|
98 925
-3%
|
98 634
0%
|
99 966
+1%
|
109 146
+9%
|
117 351
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
25
|
25
|
25
|
24
|
23
|
23
|
23
|
23
|
23
|
23
|
|
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