Shinto Co Ltd
TSE:5380
Balance Sheet
Balance Sheet Decomposition
Shinto Co Ltd
Current Assets | 2.5B |
Cash & Short-Term Investments | 256.4m |
Receivables | 861.3m |
Other Current Assets | 1.4B |
Non-Current Assets | 3.7B |
Long-Term Investments | 102.2m |
PP&E | 3.6B |
Intangibles | 4.2m |
Other Non-Current Assets | 48.9m |
Current Liabilities | 2.4B |
Accounts Payable | 484.2m |
Accrued Liabilities | 5.8m |
Short-Term Debt | 1.6B |
Other Current Liabilities | 264.5m |
Non-Current Liabilities | 563.5m |
Long-Term Debt | 239.4m |
Other Non-Current Liabilities | 324.1m |
Balance Sheet
Shinto Co Ltd
Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
370
|
273
|
265
|
324
|
269
|
262
|
185
|
225
|
228
|
182
|
|
Cash Equivalents |
370
|
273
|
265
|
324
|
269
|
262
|
185
|
225
|
228
|
182
|
|
Total Receivables |
1 762
|
1 496
|
1 430
|
1 299
|
1 186
|
1 333
|
1 032
|
1 124
|
1 108
|
997
|
|
Accounts Receivables |
1 762
|
1 073
|
1 083
|
1 030
|
917
|
1 048
|
807
|
893
|
1 108
|
822
|
|
Other Receivables |
0
|
422
|
347
|
269
|
269
|
284
|
225
|
231
|
0
|
175
|
|
Inventory |
1 469
|
1 687
|
1 452
|
1 428
|
1 348
|
1 224
|
1 435
|
1 181
|
1 692
|
1 480
|
|
Other Current Assets |
38
|
57
|
40
|
30
|
36
|
20
|
27
|
26
|
97
|
27
|
|
Total Current Assets |
3 640
|
3 513
|
3 188
|
3 081
|
2 839
|
2 839
|
2 679
|
2 556
|
3 125
|
2 686
|
|
PP&E Net |
4 370
|
4 305
|
4 276
|
4 160
|
4 125
|
3 983
|
3 889
|
3 748
|
3 676
|
3 602
|
|
PP&E Gross |
4 370
|
4 305
|
4 276
|
4 160
|
4 125
|
3 983
|
3 889
|
3 748
|
3 676
|
3 602
|
|
Accumulated Depreciation |
5 677
|
5 816
|
5 816
|
5 983
|
6 114
|
6 234
|
6 337
|
6 459
|
6 252
|
6 276
|
|
Intangible Assets |
12
|
8
|
6
|
7
|
12
|
9
|
8
|
5
|
3
|
2
|
|
Note Receivable |
0
|
8
|
9
|
7
|
1
|
1
|
1
|
1
|
0
|
0
|
|
Long-Term Investments |
34
|
68
|
64
|
87
|
83
|
76
|
80
|
86
|
96
|
117
|
|
Other Long-Term Assets |
109
|
79
|
75
|
78
|
43
|
46
|
36
|
29
|
19
|
16
|
|
Total Assets |
8 164
N/A
|
7 980
-2%
|
7 618
-5%
|
7 420
-3%
|
7 103
-4%
|
6 953
-2%
|
6 693
-4%
|
6 424
-4%
|
6 920
+8%
|
6 423
-7%
|
|
Liabilities | |||||||||||
Accounts Payable |
1 064
|
888
|
877
|
880
|
781
|
796
|
732
|
736
|
732
|
601
|
|
Accrued Liabilities |
13
|
51
|
52
|
52
|
49
|
45
|
32
|
77
|
31
|
109
|
|
Short-Term Debt |
2 774
|
2 954
|
1 750
|
1 760
|
2 020
|
1 960
|
1 850
|
1 380
|
1 720
|
1 460
|
|
Current Portion of Long-Term Debt |
87
|
83
|
166
|
167
|
107
|
107
|
58
|
8
|
268
|
189
|
|
Other Current Liabilities |
537
|
305
|
417
|
303
|
307
|
316
|
243
|
220
|
274
|
236
|
|
Total Current Liabilities |
4 475
|
4 281
|
3 262
|
3 162
|
3 264
|
3 224
|
2 915
|
2 420
|
3 026
|
2 595
|
|
Long-Term Debt |
145
|
110
|
689
|
522
|
243
|
136
|
170
|
422
|
320
|
232
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
4
|
7
|
|
Other Liabilities |
231
|
240
|
234
|
250
|
244
|
249
|
258
|
262
|
268
|
276
|
|
Total Liabilities |
4 850
N/A
|
4 632
-4%
|
4 185
-10%
|
3 935
-6%
|
3 752
-5%
|
3 609
-4%
|
3 351
-7%
|
3 104
-7%
|
3 619
+17%
|
3 109
-14%
|
|
Equity | |||||||||||
Common Stock |
413
|
413
|
413
|
413
|
413
|
413
|
413
|
413
|
413
|
413
|
|
Retained Earnings |
2 671
|
2 697
|
2 785
|
2 835
|
2 704
|
2 695
|
2 691
|
2 666
|
2 637
|
2 635
|
|
Additional Paid In Capital |
348
|
348
|
348
|
348
|
348
|
348
|
348
|
348
|
348
|
348
|
|
Unrealized Security Profit/Loss |
6
|
15
|
12
|
14
|
11
|
13
|
15
|
19
|
27
|
43
|
|
Treasury Stock |
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
3 314
N/A
|
3 348
+1%
|
3 433
+3%
|
3 485
+2%
|
3 351
-4%
|
3 344
0%
|
3 342
0%
|
3 320
-1%
|
3 301
-1%
|
3 313
+0%
|
|
Total Liabilities & Equity |
8 164
N/A
|
7 980
-2%
|
7 618
-5%
|
7 420
-3%
|
7 103
-4%
|
6 953
-2%
|
6 693
-4%
|
6 424
-4%
|
6 920
+8%
|
6 423
-7%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|