Shinto Co Ltd
TSE:5380
Balance Sheet
Balance Sheet Decomposition
Shinto Co Ltd
Current Assets | 2.8B |
Cash & Short-Term Investments | 213M |
Receivables | 993M |
Other Current Assets | 1.6B |
Non-Current Assets | 3.8B |
Long-Term Investments | 89.3M |
PP&E | 3.6B |
Intangibles | 2.7M |
Other Non-Current Assets | 36.3M |
Current Liabilities | 2.7B |
Accounts Payable | 656M |
Accrued Liabilities | 24.2M |
Short-Term Debt | 1.7B |
Other Current Liabilities | 314M |
Non-Current Liabilities | 524M |
Long-Term Debt | 197M |
Other Non-Current Liabilities | 327M |
Balance Sheet
Shinto Co Ltd
Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents |
651
|
578
|
586
|
809
|
553
|
370
|
366
|
389
|
345
|
273
|
281
|
541
|
333
|
265
|
260
|
319
|
268
|
324
|
268
|
274
|
252
|
269
|
268
|
243
|
253
|
262
|
229
|
306
|
205
|
185
|
202
|
295
|
235
|
225
|
279
|
250
|
231
|
228
|
250
|
278
|
213
|
|
Cash Equivalents |
651
|
578
|
586
|
809
|
553
|
370
|
366
|
389
|
345
|
273
|
281
|
541
|
333
|
265
|
260
|
319
|
268
|
324
|
268
|
274
|
252
|
269
|
268
|
243
|
253
|
262
|
229
|
306
|
205
|
185
|
202
|
295
|
235
|
225
|
279
|
250
|
231
|
228
|
250
|
278
|
213
|
|
Total Receivables |
1 960
|
1 945
|
2 144
|
2 144
|
2 395
|
1 762
|
1 609
|
1 538
|
1 431
|
1 496
|
1 515
|
1 558
|
1 397
|
1 430
|
1 408
|
1 417
|
1 275
|
1 299
|
1 286
|
1 342
|
1 172
|
1 186
|
1 212
|
1 370
|
1 225
|
1 333
|
1 372
|
1 266
|
1 122
|
1 032
|
1 040
|
1 088
|
1 007
|
1 124
|
1 136
|
1 251
|
1 147
|
1 108
|
1 067
|
1 095
|
993
|
|
Accounts Receivables |
1 960
|
1 945
|
2 144
|
2 144
|
2 395
|
1 762
|
1 609
|
1 538
|
1 431
|
1 496
|
1 515
|
1 558
|
1 397
|
1 430
|
1 408
|
1 417
|
1 275
|
1 299
|
1 286
|
1 342
|
1 172
|
1 186
|
1 212
|
1 370
|
1 225
|
1 333
|
1 372
|
1 266
|
1 122
|
1 032
|
1 040
|
1 088
|
1 007
|
893
|
1 136
|
1 251
|
1 137
|
1 108
|
1 067
|
1 095
|
993
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
231
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
|
Inventory |
1 567
|
1 275
|
1 274
|
1 389
|
1 419
|
1 469
|
1 653
|
1 813
|
1 806
|
1 687
|
1 620
|
1 562
|
1 472
|
1 452
|
1 503
|
1 443
|
1 505
|
1 428
|
1 455
|
1 438
|
1 422
|
1 348
|
1 333
|
1 310
|
1 339
|
1 224
|
1 315
|
1 376
|
1 473
|
1 435
|
1 350
|
1 223
|
1 200
|
1 181
|
1 239
|
1 386
|
1 618
|
1 692
|
1 540
|
1 550
|
1 596
|
|
Other Current Assets |
41
|
30
|
51
|
30
|
50
|
38
|
39
|
23
|
54
|
57
|
66
|
23
|
37
|
40
|
42
|
30
|
38
|
30
|
41
|
19
|
47
|
36
|
34
|
20
|
18
|
20
|
21
|
11
|
24
|
27
|
36
|
26
|
20
|
26
|
22
|
14
|
62
|
97
|
33
|
13
|
14
|
|
Total Current Assets |
4 220
|
3 828
|
4 056
|
4 372
|
4 417
|
3 640
|
3 668
|
3 763
|
3 636
|
3 513
|
3 483
|
3 684
|
3 240
|
3 188
|
3 212
|
3 209
|
3 086
|
3 081
|
3 050
|
3 073
|
2 891
|
2 839
|
2 847
|
2 943
|
2 835
|
2 839
|
2 937
|
2 958
|
2 824
|
2 679
|
2 628
|
2 632
|
2 463
|
2 556
|
2 677
|
2 900
|
3 058
|
3 125
|
2 890
|
2 936
|
2 815
|
|
PP&E Net |
4 522
|
4 482
|
4 448
|
4 417
|
4 403
|
4 370
|
4 370
|
4 360
|
4 339
|
4 305
|
4 282
|
4 398
|
4 348
|
4 276
|
4 246
|
4 206
|
4 199
|
4 160
|
4 163
|
4 174
|
4 153
|
4 125
|
4 100
|
4 072
|
4 037
|
3 983
|
3 957
|
3 935
|
3 904
|
3 889
|
3 795
|
3 789
|
3 770
|
3 748
|
3 726
|
3 711
|
3 691
|
3 676
|
3 672
|
3 653
|
3 625
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 889
|
0
|
0
|
0
|
3 748
|
0
|
0
|
0
|
3 676
|
0
|
0
|
0
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 337
|
0
|
0
|
0
|
6 459
|
0
|
0
|
0
|
6 252
|
0
|
0
|
0
|
|
Intangible Assets |
12
|
11
|
10
|
10
|
10
|
12
|
11
|
10
|
9
|
8
|
7
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
8
|
12
|
11
|
10
|
10
|
9
|
9
|
9
|
8
|
8
|
7
|
6
|
6
|
5
|
5
|
4
|
4
|
3
|
3
|
3
|
3
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
32
|
35
|
32
|
36
|
32
|
34
|
32
|
38
|
42
|
46
|
45
|
49
|
46
|
43
|
42
|
47
|
62
|
66
|
66
|
65
|
63
|
62
|
58
|
52
|
56
|
55
|
63
|
69
|
54
|
60
|
56
|
62
|
69
|
86
|
70
|
76
|
73
|
96
|
77
|
82
|
89
|
|
Other Long-Term Assets |
111
|
111
|
112
|
111
|
110
|
109
|
127
|
129
|
62
|
107
|
101
|
104
|
102
|
105
|
106
|
109
|
110
|
105
|
102
|
103
|
102
|
64
|
78
|
74
|
80
|
67
|
65
|
63
|
65
|
58
|
57
|
69
|
63
|
29
|
48
|
46
|
46
|
19
|
38
|
37
|
36
|
|
Total Assets |
8 897
N/A
|
8 467
-5%
|
8 659
+2%
|
8 945
+3%
|
8 972
+0%
|
8 164
-9%
|
8 208
+1%
|
8 300
+1%
|
8 089
-3%
|
7 980
-1%
|
7 917
-1%
|
8 241
+4%
|
7 742
-6%
|
7 618
-2%
|
7 612
0%
|
7 578
0%
|
7 465
-1%
|
7 420
-1%
|
7 388
0%
|
7 421
+0%
|
7 217
-3%
|
7 103
-2%
|
7 095
0%
|
7 151
+1%
|
7 017
-2%
|
6 953
-1%
|
7 031
+1%
|
7 033
+0%
|
6 855
-3%
|
6 693
-2%
|
6 543
-2%
|
6 557
+0%
|
6 371
-3%
|
6 424
+1%
|
6 525
+2%
|
6 737
+3%
|
6 871
+2%
|
6 920
+1%
|
6 681
-3%
|
6 712
+0%
|
6 568
-2%
|
|
Liabilities | ||||||||||||||||||||||||||||||||||||||||||
Accounts Payable |
1 134
|
1 052
|
1 140
|
1 257
|
1 298
|
1 064
|
1 016
|
1 000
|
851
|
854
|
862
|
949
|
774
|
381
|
815
|
759
|
749
|
835
|
781
|
801
|
700
|
737
|
774
|
814
|
743
|
768
|
849
|
806
|
748
|
704
|
627
|
626
|
584
|
736
|
664
|
872
|
784
|
732
|
636
|
705
|
656
|
|
Accrued Liabilities |
54
|
15
|
54
|
13
|
53
|
13
|
41
|
13
|
51
|
13
|
49
|
13
|
53
|
12
|
47
|
12
|
51
|
12
|
46
|
11
|
45
|
11
|
44
|
11
|
44
|
11
|
45
|
11
|
31
|
8
|
28
|
7
|
27
|
77
|
25
|
6
|
25
|
31
|
24
|
6
|
24
|
|
Short-Term Debt |
3 318
|
3 112
|
3 167
|
3 315
|
3 251
|
2 854
|
3 006
|
3 194
|
3 261
|
2 954
|
2 921
|
2 668
|
2 386
|
1 750
|
2 020
|
1 970
|
1 930
|
1 760
|
1 920
|
2 150
|
2 170
|
2 120
|
2 140
|
2 150
|
2 110
|
1 960
|
2 100
|
2 130
|
2 105
|
1 850
|
1 745
|
1 735
|
1 590
|
1 380
|
1 390
|
1 400
|
1 660
|
1 720
|
1 830
|
1 760
|
1 740
|
|
Current Portion of Long-Term Debt |
0
|
6
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
83
|
0
|
0
|
0
|
166
|
0
|
0
|
0
|
167
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
107
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
268
|
0
|
0
|
0
|
|
Other Current Liabilities |
626
|
492
|
505
|
589
|
622
|
537
|
475
|
420
|
337
|
378
|
382
|
425
|
423
|
953
|
408
|
462
|
437
|
389
|
440
|
421
|
364
|
396
|
384
|
399
|
384
|
377
|
356
|
387
|
321
|
295
|
322
|
352
|
291
|
220
|
314
|
322
|
299
|
274
|
332
|
360
|
314
|
|
Total Current Liabilities |
5 133
|
4 679
|
4 866
|
5 174
|
5 225
|
4 475
|
4 539
|
4 627
|
4 500
|
4 281
|
4 214
|
4 055
|
3 636
|
3 262
|
3 291
|
3 203
|
3 167
|
3 162
|
3 187
|
3 384
|
3 280
|
3 264
|
3 342
|
3 374
|
3 281
|
3 224
|
3 350
|
3 334
|
3 205
|
2 915
|
2 723
|
2 720
|
2 493
|
2 420
|
2 393
|
2 600
|
2 768
|
3 026
|
2 823
|
2 831
|
2 735
|
|
Long-Term Debt |
187
|
238
|
140
|
127
|
100
|
145
|
60
|
47
|
20
|
110
|
0
|
400
|
375
|
689
|
550
|
518
|
470
|
522
|
398
|
208
|
183
|
158
|
133
|
108
|
83
|
136
|
25
|
8
|
0
|
170
|
240
|
240
|
260
|
422
|
517
|
510
|
497
|
320
|
237
|
230
|
197
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
6
|
8
|
10
|
0
|
0
|
0
|
0
|
4
|
5
|
4
|
7
|
|
Other Liabilities |
239
|
239
|
307
|
309
|
299
|
231
|
293
|
294
|
352
|
240
|
338
|
341
|
342
|
234
|
331
|
333
|
337
|
250
|
335
|
337
|
332
|
329
|
331
|
329
|
327
|
249
|
327
|
326
|
328
|
258
|
324
|
315
|
317
|
262
|
304
|
304
|
303
|
268
|
322
|
323
|
320
|
|
Total Liabilities |
5 558
N/A
|
5 156
-7%
|
5 313
+3%
|
5 610
+6%
|
5 624
+0%
|
4 850
-14%
|
4 892
+1%
|
4 968
+2%
|
4 873
-2%
|
4 632
-5%
|
4 552
-2%
|
4 795
+5%
|
4 353
-9%
|
4 185
-4%
|
4 172
0%
|
4 054
-3%
|
3 975
-2%
|
3 935
-1%
|
3 920
0%
|
3 930
+0%
|
3 795
-3%
|
3 752
-1%
|
3 806
+1%
|
3 811
+0%
|
3 691
-3%
|
3 609
-2%
|
3 702
+3%
|
3 669
-1%
|
3 533
-4%
|
3 351
-5%
|
3 293
-2%
|
3 283
0%
|
3 079
-6%
|
3 104
+1%
|
3 214
+4%
|
3 414
+6%
|
3 567
+4%
|
3 619
+1%
|
3 386
-6%
|
3 388
+0%
|
3 259
-4%
|
|
Equity | ||||||||||||||||||||||||||||||||||||||||||
Common Stock |
413
|
413
|
413
|
413
|
413
|
413
|
413
|
413
|
413
|
413
|
413
|
413
|
413
|
413
|
413
|
413
|
413
|
413
|
413
|
413
|
413
|
413
|
413
|
413
|
413
|
413
|
413
|
413
|
413
|
413
|
413
|
413
|
413
|
413
|
413
|
413
|
413
|
413
|
413
|
413
|
413
|
|
Retained Earnings |
2 603
|
2 572
|
2 610
|
2 692
|
2 708
|
2 671
|
2 675
|
2 687
|
2 568
|
2 697
|
2 715
|
2 793
|
2 738
|
2 785
|
2 792
|
2 873
|
2 842
|
2 835
|
2 818
|
2 842
|
2 775
|
2 704
|
2 645
|
2 700
|
2 677
|
2 695
|
2 675
|
2 706
|
2 675
|
2 691
|
2 602
|
2 622
|
2 634
|
2 666
|
2 654
|
2 660
|
2 643
|
2 637
|
2 631
|
2 654
|
2 636
|
|
Additional Paid In Capital |
348
|
348
|
348
|
348
|
348
|
348
|
348
|
348
|
348
|
348
|
348
|
348
|
348
|
348
|
348
|
348
|
348
|
348
|
348
|
348
|
348
|
348
|
348
|
348
|
348
|
348
|
348
|
348
|
348
|
348
|
348
|
348
|
348
|
348
|
348
|
348
|
348
|
348
|
348
|
348
|
348
|
|
Unrealized Security Profit/Loss |
4
|
7
|
5
|
7
|
4
|
6
|
5
|
9
|
12
|
15
|
13
|
16
|
14
|
12
|
11
|
15
|
11
|
14
|
14
|
13
|
12
|
11
|
8
|
3
|
13
|
13
|
18
|
22
|
12
|
15
|
12
|
0
|
21
|
19
|
22
|
27
|
25
|
27
|
29
|
33
|
38
|
|
Treasury Stock |
29
|
29
|
29
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
0
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
3 339
N/A
|
3 311
-1%
|
3 347
+1%
|
3 335
0%
|
3 349
+0%
|
3 314
-1%
|
3 316
+0%
|
3 332
+0%
|
3 216
-3%
|
3 348
+4%
|
3 365
+1%
|
3 446
+2%
|
3 389
-2%
|
3 433
+1%
|
3 439
+0%
|
3 524
+2%
|
3 490
-1%
|
3 485
0%
|
3 468
0%
|
3 492
+1%
|
3 422
-2%
|
3 351
-2%
|
3 289
-2%
|
3 340
+2%
|
3 327
0%
|
3 344
+1%
|
3 329
0%
|
3 364
+1%
|
3 322
-1%
|
3 342
+1%
|
3 250
-3%
|
3 274
+1%
|
3 291
+1%
|
3 320
+1%
|
3 312
0%
|
3 323
+0%
|
3 304
-1%
|
3 301
0%
|
3 295
0%
|
3 323
+1%
|
3 310
0%
|
|
Total Liabilities & Equity |
8 897
N/A
|
8 467
-5%
|
8 659
+2%
|
8 945
+3%
|
8 972
+0%
|
8 164
-9%
|
8 208
+1%
|
8 300
+1%
|
8 089
-3%
|
7 980
-1%
|
7 917
-1%
|
8 241
+4%
|
7 742
-6%
|
7 618
-2%
|
7 612
0%
|
7 578
0%
|
7 465
-1%
|
7 420
-1%
|
7 388
0%
|
7 421
+0%
|
7 217
-3%
|
7 103
-2%
|
7 095
0%
|
7 151
+1%
|
7 017
-2%
|
6 953
-1%
|
7 031
+1%
|
7 033
+0%
|
6 855
-3%
|
6 693
-2%
|
6 543
-2%
|
6 557
+0%
|
6 371
-3%
|
6 424
+1%
|
6 525
+2%
|
6 737
+3%
|
6 871
+2%
|
6 920
+1%
|
6 681
-3%
|
6 712
+0%
|
6 568
-2%
|
|
Shares Outstanding | ||||||||||||||||||||||||||||||||||||||||||
Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
354k
|
354k
|
354k
|
354k
|
354k
|
354k
|
354k
|
354k
|
354k
|
354k
|
354k
|
708k
|
708k
|
708k
|
708k
|
708k
|
708k
|
708k
|