Shikibo Ltd
TSE:3109
Shikibo Ltd
TSE:3109
Price:
1 092
JPY
-0.36%
Market Closed
Market Cap:
¥13.7B
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|
Shikibo Ltd
TSE:3109
|
JP |
|
Changzhou Galaxy Century Microelectronics Co Ltd
SSE:688689
|
CN |
Balance Sheet
Balance Sheet Decomposition
Shikibo Ltd
Shikibo Ltd
Balance Sheet Decomposition is not available for
Shikibo Ltd
Shikibo Ltd
Balance Sheet
Shikibo Ltd
Shikibo Ltd
Currency: JPY
| 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 |
2 482
|
2 747
|
2 692
|
3 939
|
4 286
|
3 704
|
3 640
|
3 669
|
4 616
|
3 887
|
3 584
|
4 283
|
5 632
|
4 278
|
4 975
|
5 122
|
4 566
|
4 713
|
6 520
|
6 447
|
5 081
|
4 996
|
5 374
|
5 903
|
|
| Cash Equivalents |
2 482
|
2 747
|
2 692
|
3 939
|
4 286
|
3 704
|
3 640
|
3 669
|
4 616
|
3 887
|
3 584
|
4 283
|
5 632
|
4 278
|
4 975
|
5 122
|
4 566
|
4 713
|
6 520
|
6 447
|
5 081
|
4 996
|
5 374
|
5 903
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
3 999
|
0
|
0
|
400
|
400
|
150
|
150
|
150
|
150
|
150
|
150
|
150
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
16 562
|
13 161
|
13 857
|
13 899
|
14 314
|
14 612
|
13 281
|
11 196
|
10 640
|
11 096
|
11 399
|
10 402
|
11 318
|
10 895
|
10 673
|
10 689
|
11 146
|
10 860
|
8 885
|
8 142
|
8 796
|
9 195
|
8 982
|
9 069
|
|
| Accounts Receivables |
16 562
|
13 161
|
13 857
|
13 899
|
14 314
|
14 612
|
13 281
|
11 196
|
10 640
|
11 096
|
11 399
|
10 402
|
11 318
|
10 895
|
10 673
|
10 689
|
11 146
|
10 860
|
8 885
|
8 142
|
8 796
|
9 018
|
8 912
|
8 999
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
177
|
70
|
70
|
|
| Inventory |
10 086
|
9 465
|
10 226
|
10 040
|
9 810
|
9 038
|
9 162
|
8 389
|
7 100
|
7 213
|
8 359
|
7 767
|
8 537
|
9 032
|
7 816
|
7 556
|
7 994
|
7 772
|
8 194
|
8 118
|
8 366
|
9 680
|
9 238
|
9 578
|
|
| Other Current Assets |
1 602
|
2 080
|
1 891
|
2 492
|
2 723
|
2 843
|
1 831
|
1 318
|
1 103
|
1 135
|
1 165
|
1 102
|
1 761
|
1 424
|
1 138
|
1 006
|
690
|
836
|
742
|
557
|
796
|
867
|
997
|
1 244
|
|
| Total Current Assets |
30 732
|
27 453
|
28 666
|
30 370
|
31 133
|
30 197
|
31 913
|
24 572
|
23 459
|
23 731
|
24 907
|
23 704
|
27 398
|
25 779
|
24 752
|
24 523
|
24 546
|
24 331
|
24 341
|
23 264
|
23 039
|
24 738
|
24 591
|
25 794
|
|
| PP&E Net |
76 836
|
77 615
|
65 732
|
61 514
|
60 334
|
58 861
|
58 489
|
65 921
|
64 076
|
62 622
|
60 937
|
60 124
|
60 819
|
60 678
|
60 170
|
59 582
|
58 969
|
56 821
|
57 640
|
56 519
|
55 516
|
53 256
|
54 264
|
55 702
|
|
| PP&E Gross |
76 836
|
77 615
|
65 732
|
61 514
|
60 334
|
58 861
|
58 489
|
65 921
|
64 076
|
62 622
|
60 937
|
60 124
|
60 819
|
60 678
|
60 170
|
59 582
|
58 969
|
56 821
|
57 640
|
56 519
|
55 516
|
53 256
|
54 264
|
55 702
|
|
| Accumulated Depreciation |
46 333
|
50 755
|
53 343
|
53 220
|
54 631
|
52 728
|
52 757
|
53 831
|
54 702
|
54 839
|
55 742
|
56 937
|
58 056
|
55 866
|
56 983
|
57 611
|
58 040
|
58 275
|
58 693
|
59 393
|
60 924
|
61 637
|
61 167
|
63 331
|
|
| Intangible Assets |
110
|
120
|
114
|
108
|
101
|
109
|
204
|
164
|
261
|
249
|
274
|
262
|
406
|
383
|
308
|
261
|
229
|
208
|
275
|
224
|
285
|
509
|
626
|
618
|
|
| Note Receivable |
178
|
156
|
91
|
200
|
146
|
587
|
4
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
200
|
|
| Long-Term Investments |
5 289
|
4 387
|
1 611
|
1 547
|
2 668
|
3 400
|
1 295
|
1 091
|
1 099
|
1 193
|
1 313
|
1 214
|
1 316
|
1 417
|
1 235
|
1 296
|
1 345
|
1 247
|
764
|
891
|
868
|
889
|
1 363
|
1 112
|
|
| Other Long-Term Assets |
2 218
|
1 542
|
1 205
|
1 240
|
1 462
|
2 057
|
2 133
|
2 567
|
2 638
|
2 795
|
2 587
|
2 373
|
2 641
|
2 681
|
2 564
|
2 644
|
2 254
|
2 342
|
2 108
|
1 781
|
1 888
|
2 651
|
2 255
|
2 185
|
|
| Total Assets |
115 363
N/A
|
111 273
-4%
|
97 419
-12%
|
94 979
-3%
|
95 844
+1%
|
95 211
-1%
|
94 038
-1%
|
94 319
+0%
|
91 536
-3%
|
90 590
-1%
|
90 018
-1%
|
87 677
-3%
|
92 580
+6%
|
90 938
-2%
|
89 029
-2%
|
88 306
-1%
|
87 343
-1%
|
84 949
-3%
|
85 128
+0%
|
82 679
-3%
|
81 596
-1%
|
82 043
+1%
|
83 299
+2%
|
85 611
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
7 951
|
7 751
|
8 249
|
7 773
|
7 379
|
7 572
|
7 353
|
5 472
|
5 154
|
6 367
|
5 554
|
5 022
|
6 615
|
5 879
|
4 933
|
4 702
|
4 831
|
5 051
|
4 086
|
3 296
|
3 809
|
4 196
|
3 869
|
4 169
|
|
| Accrued Liabilities |
2 261
|
1 046
|
1 296
|
1 378
|
1 274
|
1 438
|
1 490
|
1 344
|
1 240
|
1 314
|
1 331
|
1 322
|
1 218
|
1 520
|
1 445
|
1 449
|
1 338
|
1 469
|
1 285
|
1 190
|
1 509
|
1 137
|
1 477
|
1 460
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 541
|
8 071
|
7 028
|
6 356
|
6 154
|
6 588
|
5 386
|
5 870
|
5 490
|
4 113
|
5 155
|
6 448
|
5 666
|
|
| Current Portion of Long-Term Debt |
37 517
|
35 778
|
27 072
|
22 652
|
20 166
|
19 078
|
19 952
|
19 246
|
18 740
|
17 728
|
17 688
|
5 987
|
6 352
|
5 960
|
6 573
|
5 761
|
5 580
|
6 588
|
5 758
|
6 161
|
5 235
|
5 383
|
5 713
|
4 685
|
|
| Other Current Liabilities |
1 629
|
1 973
|
1 847
|
2 198
|
2 141
|
1 976
|
2 101
|
2 837
|
2 196
|
2 536
|
2 363
|
1 627
|
2 152
|
1 326
|
1 915
|
2 049
|
1 589
|
1 681
|
1 139
|
752
|
1 911
|
1 238
|
1 394
|
1 231
|
|
| Total Current Liabilities |
49 358
|
46 548
|
38 464
|
34 001
|
30 960
|
30 064
|
30 896
|
28 899
|
27 330
|
27 945
|
26 936
|
23 499
|
24 408
|
21 713
|
21 222
|
20 115
|
19 926
|
20 175
|
18 138
|
16 889
|
16 577
|
17 109
|
18 901
|
17 211
|
|
| Long-Term Debt |
15 388
|
13 197
|
10 936
|
9 610
|
12 147
|
12 966
|
11 608
|
14 927
|
14 049
|
13 143
|
13 665
|
14 118
|
15 573
|
18 719
|
16 972
|
15 055
|
14 984
|
14 389
|
16 589
|
16 567
|
15 681
|
14 399
|
13 271
|
16 467
|
|
| Deferred Income Tax |
11 643
|
11 077
|
10 814
|
9 706
|
10 062
|
9 886
|
9 846
|
9 584
|
9 587
|
9 542
|
8 533
|
8 549
|
8 554
|
7 845
|
7 424
|
7 409
|
6 663
|
6 631
|
6 624
|
6 416
|
6 414
|
6 395
|
6 357
|
6 527
|
|
| Minority Interest |
294
|
455
|
260
|
322
|
565
|
642
|
724
|
929
|
975
|
1 039
|
1 093
|
1 125
|
1 173
|
1 257
|
1 314
|
1 366
|
1 354
|
1 359
|
1 243
|
895
|
1
|
19
|
23
|
27
|
|
| Other Liabilities |
17 861
|
18 229
|
16 537
|
17 001
|
16 063
|
15 142
|
14 485
|
14 534
|
13 822
|
13 396
|
12 524
|
12 527
|
13 737
|
10 896
|
10 840
|
12 507
|
11 773
|
11 294
|
11 228
|
10 952
|
11 116
|
10 783
|
10 690
|
10 168
|
|
| Total Liabilities |
94 544
N/A
|
89 506
-5%
|
77 011
-14%
|
70 640
-8%
|
69 797
-1%
|
68 700
-2%
|
67 559
-2%
|
68 873
+2%
|
65 763
-5%
|
65 065
-1%
|
62 751
-4%
|
59 818
-5%
|
63 445
+6%
|
60 430
-5%
|
57 772
-4%
|
56 452
-2%
|
54 700
-3%
|
53 848
-2%
|
53 822
0%
|
51 719
-4%
|
49 789
-4%
|
48 705
-2%
|
49 242
+1%
|
50 400
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
10 358
|
10 358
|
10 358
|
11 336
|
11 336
|
11 336
|
11 336
|
11 336
|
11 336
|
11 336
|
11 336
|
11 336
|
11 336
|
11 336
|
11 336
|
11 336
|
11 336
|
11 336
|
11 336
|
11 336
|
11 336
|
11 336
|
11 336
|
11 820
|
|
| Retained Earnings |
11 803
|
5 202
|
4 518
|
775
|
2 942
|
3 486
|
3 575
|
3 425
|
3 588
|
3 608
|
4 501
|
5 081
|
6 042
|
6 624
|
7 696
|
9 015
|
9 739
|
7 946
|
8 479
|
8 348
|
7 957
|
9 155
|
9 260
|
9 274
|
|
| Additional Paid In Capital |
6 625
|
0
|
0
|
998
|
998
|
998
|
998
|
998
|
998
|
998
|
998
|
998
|
998
|
998
|
998
|
998
|
977
|
977
|
974
|
974
|
896
|
896
|
896
|
1 381
|
|
| Unrealized Security Profit/Loss |
17 723
|
17 796
|
16 165
|
14 471
|
12 304
|
12 010
|
11 819
|
11 834
|
11 875
|
11 816
|
12 763
|
12 766
|
12 818
|
13 508
|
0
|
13 852
|
13 935
|
13 818
|
13 681
|
13 527
|
13 522
|
13 418
|
13 853
|
13 500
|
|
| Treasury Stock |
0
|
16
|
17
|
1
|
5
|
10
|
14
|
18
|
20
|
21
|
21
|
293
|
294
|
294
|
0
|
1 188
|
1 230
|
1 240
|
1 237
|
1 234
|
266
|
241
|
242
|
156
|
|
| Other Equity |
2 084
|
1 169
|
1 580
|
1 691
|
1 531
|
1 310
|
1 237
|
2 129
|
2 004
|
2 213
|
2 310
|
2 029
|
1 765
|
1 664
|
1 956
|
2 159
|
2 114
|
1 736
|
1 927
|
1 991
|
1 638
|
1 226
|
1 046
|
608
|
|
| Total Equity |
20 819
N/A
|
21 767
+5%
|
20 408
-6%
|
24 338
+19%
|
26 044
+7%
|
26 510
+2%
|
26 477
0%
|
25 446
-4%
|
25 773
+1%
|
25 524
-1%
|
27 267
+7%
|
27 859
+2%
|
29 135
+5%
|
30 508
+5%
|
31 257
+2%
|
31 854
+2%
|
32 643
+2%
|
31 101
-5%
|
31 306
+1%
|
30 960
-1%
|
31 807
+3%
|
33 338
+5%
|
34 057
+2%
|
35 211
+3%
|
|
| Total Liabilities & Equity |
115 363
N/A
|
111 273
-4%
|
97 419
-12%
|
94 978
-3%
|
95 841
+1%
|
95 210
-1%
|
94 036
-1%
|
94 319
+0%
|
91 536
-3%
|
90 589
-1%
|
90 018
-1%
|
87 677
-3%
|
92 580
+6%
|
90 938
-2%
|
89 029
-2%
|
88 306
-1%
|
87 343
-1%
|
84 949
-3%
|
85 128
+0%
|
82 679
-3%
|
81 596
-1%
|
82 043
+1%
|
83 299
+2%
|
85 611
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
13
|
|
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