Shirohato Co Ltd
TSE:3192
Balance Sheet
Balance Sheet Decomposition
Shirohato Co Ltd
Shirohato Co Ltd
Balance Sheet
Shirohato Co Ltd
| Nov-2025 | ||
|---|---|---|
| Assets | ||
| Cash & Cash Equivalents |
644
|
|
| Cash Equivalents |
644
|
|
| Total Receivables |
564
|
|
| Accounts Receivables |
514
|
|
| Other Receivables |
50
|
|
| Inventory |
1 405
|
|
| Other Current Assets |
51
|
|
| Total Current Assets |
2 664
|
|
| PP&E Net |
3 028
|
|
| PP&E Gross |
3 028
|
|
| Accumulated Depreciation |
1 022
|
|
| Intangible Assets |
83
|
|
| Note Receivable |
3
|
|
| Long-Term Investments |
1
|
|
| Other Long-Term Assets |
7
|
|
| Total Assets |
5 787
N/A
|
|
| Liabilities | ||
| Accounts Payable |
551
|
|
| Accrued Liabilities |
84
|
|
| Short-Term Debt |
1 600
|
|
| Current Portion of Long-Term Debt |
34
|
|
| Other Current Liabilities |
372
|
|
| Total Current Liabilities |
2 641
|
|
| Long-Term Debt |
624
|
|
| Deferred Income Tax |
1
|
|
| Total Liabilities |
3 266
N/A
|
|
| Equity | ||
| Common Stock |
1 197
|
|
| Retained Earnings |
137
|
|
| Additional Paid In Capital |
1 187
|
|
| Treasury Stock |
0
|
|
| Other Equity |
0
|
|
| Total Equity |
2 520
N/A
|
|
| Total Liabilities & Equity |
5 787
N/A
|
|
| Shares Outstanding | ||
| Common Shares Outstanding |
7
|
|