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Shinto Co Ltd
TSE:5380

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Shinto Co Ltd
TSE:5380
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Price: 1 470 JPY 0.68% Market Closed
Updated: Mar 28, 2024

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

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Balance Sheet
Currency: JPY
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

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