Balance Sheet

35.9B

Assets

22B

Liabilities

13.8B

Equity

Current Assets	27.7B
Cash & Short-Term Investments	9.1B
Receivables	15.4B
Other Current Assets	3.2B
Non-Current Assets	8.2B
Long-Term Investments	108m
PP&E	1.1B
Intangibles	989m
Other Non-Current Assets	6B

Current Liabilities	21.6B
Accounts Payable	5.4B
Accrued Liabilities	9.3B
Other Current Liabilities	6.9B
Non-Current Liabilities	456m
Other Non-Current Liabilities	456m

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	11 043	11 146	11 135	8 543	9 082	7 138	8 525	10 881	7 134	7 552
Cash Equivalents	11 043	11 146	11 135	8 543	9 082	7 138	8 525	10 881	7 134	7 552
Total Receivables	13 038	12 846	13 017	12 949	12 648	12 974	12 613	13 224	13 347	13 760
Accounts Receivables	13 038	12 846	13 017	12 949	12 648	12 974	12 613	12 993	13 309	13 721
Other Receivables	0	0	0	0	0	0	0	231	38	39
Inventory	2 749	1 867	1 732	1 745	1 768	1 735	1 237	1 171	1 177	1 482
Other Current Assets	5 008	5 433	5 116	4 136	2 690	2 563	1 110	944	902	1 489
Total Current Assets	31 838	31 292	31 000	27 373	26 188	24 410	23 485	26 220	22 560	24 283
PP&E Net	35 434	29 840	24 244	22 710	9 894	5 666	4 984	4 179	2 071	793
Intangible Assets	1 204	1 088	768	810	588	405	490	489	381	407
Goodwill	9 278	7 861	1 334	1 259	1 185	1 211	1 062	1 007	839	671
Note Receivable	3 212	2 690	0	3 703	3 200	639	547	292	0	0
Long-Term Investments	1 500	5 256	4 112	4 085	474	901	581	530	449	433
Other Long-Term Assets	17 635	14 311	8 412	7 283	6 614	5 735	6 935	7 196	6 859	6 608
Other Assets	9 278	7 861	1 334	1 259	1 185	1 211	1 062	1 007	839	671
Total Assets	100 101 N/A	92 338 -8%	74 379 -19%	67 223 -10%	48 143 -28%	38 967 -19%	38 084 -2%	39 913 +5%	33 159 -17%	33 195 +0%
Liabilities
Accounts Payable	8 575	7 718	7 796	7 176	6 691	6 508	5 465	4 992	4 621	4 978
Accrued Liabilities	9 686	8 324	6 944	6 384	5 598	6 007	6 972	10 518	9 353	9 426
Short-Term Debt	0	0	0	2 000	669	500	4 000	1 000	0	0
Current Portion of Long-Term Debt	13 535	15 679	13 084	12 637	9 393	6 962	1 469	1 619	5 184	1 503
Other Current Liabilities	8 044	7 888	6 619	4 692	5 533	5 814	4 554	7 694	2 244	2 732
Total Current Liabilities	39 840	39 609	34 443	32 889	27 884	25 791	22 460	25 823	21 402	18 639
Long-Term Debt	29 828	22 218	24 061	23 145	12 118	7 363	7 829	6 172	2	1 911
Deferred Income Tax	180	355	78	347	172	83	49	46	0	0
Minority Interest	244	0	0	0	0	212	0	0	0	0
Other Liabilities	5 047	4 023	4 352	3 439	2 929	727	639	352	384	420
Total Liabilities	75 139 N/A	66 205 -12%	62 934 -5%	59 820 -5%	43 103 -28%	34 176 -21%	30 977 -9%	32 393 +5%	21 788 -33%	20 970 -4%
Equity
Common Stock	10 781	10 781	10 781	10 781	10 781	12 033	6 600	6 600	6 600	100
Retained Earnings	10 856	10 527	548	3 256	5 094	8 452	6 867	6 237	2 148	1 669
Additional Paid In Capital	4 128	0	0	0	0	1 440	7 636	7 408	7 088	10 521
Unrealized Security Profit/Loss	484	588	0	14	27	27	15	25	27	28
Treasury Stock	805	806	0	806	806	438	438	438	438	408
Other Equity	482	915	884	670	132	181	161	162	242	315
Total Equity	24 962 N/A	26 133 +5%	11 445 -56%	7 403 -35%	5 040 -32%	4 791 -5%	7 107 +48%	7 520 +6%	11 371 +51%	12 225 +8%
Total Liabilities & Equity	100 101 N/A	92 338 -8%	74 379 -19%	67 223 -10%	48 143 -28%	38 967 -19%	38 084 -2%	39 913 +5%	33 159 -17%	33 195 +0%
Shares Outstanding
Common Shares Outstanding	39	39	39	39	39	40	40	40	40	55
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Shidax Corp
TSE:4837

Balance Sheet

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Shidax Corp

Balance Sheet
Shidax Corp

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Shidax Corp TSE:4837

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Balance Sheet Shidax Corp

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Shidax Corp
TSE:4837

Balance Sheet Decomposition
Shidax Corp

Balance Sheet
Shidax Corp