Shikibo Ltd
TSE:3109
Shikibo Ltd
TSE:3109
Price:
1 069 JPY
2%
Market Closed
Updated:
May 15, 2024
Balance Sheet
Balance Sheet Decomposition
Shikibo Ltd
Shikibo Ltd
| Current Assets | 24.6B |
| Cash & Short-Term Investments | 5.5B |
| Receivables | 8.7B |
| Other Current Assets | 10.3B |
| Non-Current Assets | 58.3B |
| Long-Term Investments | 1.1B |
| PP&E | 54.1B |
| Intangibles | 584m |
| Other Non-Current Assets | 2.6B |
| Current Liabilities | 18.5B |
| Accounts Payable | 4.1B |
| Accrued Liabilities | 1.1B |
| Other Current Liabilities | 13.4B |
| Non-Current Liabilities | 30.7B |
| Long-Term Debt | 13.6B |
| Other Non-Current Liabilities | 17.1B |
Balance Sheet
Shikibo Ltd
Shikibo Ltd
Currency: JPY
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
5 632
|
4 278
|
4 975
|
5 122
|
4 566
|
4 713
|
6 520
|
6 447
|
5 081
|
4 996
|
|
| Cash Equivalents |
5 632
|
4 278
|
4 975
|
5 122
|
4 566
|
4 713
|
6 520
|
6 447
|
5 081
|
4 996
|
|
| Short-Term Investments |
150
|
150
|
150
|
150
|
150
|
150
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
11 318
|
10 895
|
10 673
|
10 689
|
11 146
|
10 860
|
8 885
|
8 142
|
8 796
|
9 195
|
|
| Accounts Receivables |
11 318
|
10 895
|
10 673
|
10 689
|
11 146
|
10 860
|
8 885
|
8 142
|
8 796
|
9 018
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
177
|
|
| Inventory |
8 537
|
9 032
|
7 816
|
7 556
|
7 994
|
7 772
|
8 194
|
8 118
|
8 366
|
9 680
|
|
| Other Current Assets |
1 761
|
1 424
|
1 138
|
1 006
|
690
|
836
|
742
|
557
|
796
|
867
|
|
| Total Current Assets |
27 398
|
25 779
|
24 752
|
24 523
|
24 546
|
24 331
|
24 341
|
23 264
|
23 039
|
24 738
|
|
| PP&E Net |
60 819
|
60 678
|
60 170
|
59 582
|
58 969
|
56 821
|
57 640
|
56 519
|
55 516
|
53 256
|
|
| PP&E Gross |
60 819
|
60 678
|
60 170
|
59 582
|
58 969
|
56 821
|
57 640
|
56 519
|
55 516
|
53 256
|
|
| Accumulated Depreciation |
58 056
|
55 866
|
56 983
|
57 611
|
58 040
|
58 275
|
58 693
|
59 393
|
60 924
|
61 637
|
|
| Intangible Assets |
406
|
383
|
308
|
261
|
229
|
208
|
275
|
224
|
285
|
509
|
|
| Long-Term Investments |
1 316
|
1 417
|
1 235
|
1 296
|
1 345
|
1 247
|
764
|
891
|
868
|
889
|
|
| Other Long-Term Assets |
2 641
|
2 681
|
2 564
|
2 644
|
2 254
|
2 342
|
2 108
|
1 781
|
1 888
|
2 651
|
|
| Total Assets |
92 580
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
6 615
|
5 879
|
4 933
|
4 702
|
4 831
|
5 051
|
4 086
|
3 296
|
3 809
|
4 196
|
|
| Accrued Liabilities |
1 218
|
1 520
|
1 445
|
1 449
|
1 338
|
1 469
|
1 285
|
1 190
|
1 509
|
1 137
|
|
| Short-Term Debt |
8 071
|
7 028
|
6 356
|
6 154
|
6 588
|
5 386
|
5 870
|
5 490
|
4 113
|
5 155
|
|
| Current Portion of Long-Term Debt |
6 352
|
5 960
|
6 573
|
5 761
|
5 580
|
6 588
|
5 758
|
6 161
|
5 235
|
5 383
|
|
| Other Current Liabilities |
2 152
|
1 326
|
1 915
|
2 049
|
1 589
|
1 681
|
1 139
|
752
|
1 911
|
1 238
|
|
| Total Current Liabilities |
24 408
|
21 713
|
21 222
|
20 115
|
19 926
|
20 175
|
18 138
|
16 889
|
16 577
|
17 109
|
|
| Long-Term Debt |
15 573
|
18 719
|
16 972
|
15 055
|
14 984
|
14 389
|
16 589
|
16 567
|
15 681
|
14 399
|
|
| Deferred Income Tax |
8 554
|
7 845
|
7 424
|
7 409
|
6 663
|
6 631
|
6 624
|
6 416
|
6 414
|
6 395
|
|
| Minority Interest |
1 173
|
1 257
|
1 314
|
1 366
|
1 354
|
1 359
|
1 243
|
895
|
1
|
19
|
|
| Other Liabilities |
13 737
|
10 896
|
10 840
|
12 507
|
11 773
|
11 294
|
11 228
|
10 952
|
11 116
|
10 783
|
|
| Total Liabilities |
63 445
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
11 336
|
11 336
|
11 336
|
11 336
|
11 336
|
11 336
|
11 336
|
11 336
|
11 336
|
11 336
|
|
| Retained Earnings |
6 042
|
6 624
|
7 696
|
9 015
|
9 739
|
7 946
|
8 479
|
8 348
|
7 957
|
9 155
|
|
| Additional Paid In Capital |
998
|
998
|
998
|
998
|
977
|
977
|
974
|
974
|
896
|
896
|
|
| Unrealized Security Profit/Loss |
12 818
|
13 508
|
0
|
13 852
|
13 935
|
13 818
|
13 681
|
13 527
|
13 522
|
13 418
|
|
| Treasury Stock |
294
|
294
|
0
|
1 188
|
1 230
|
1 240
|
1 237
|
1 234
|
266
|
241
|
|
| Other Equity |
1 765
|
1 664
|
1 956
|
2 159
|
2 114
|
1 736
|
1 927
|
1 991
|
1 638
|
1 226
|
|
| Total Equity |
29 135
N/A
|
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%
|
|
| Total Liabilities & Equity |
92 580
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
12
|
12
|
12
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
|
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