Shinto Co Ltd
TSE:5380
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|
Shinto Co Ltd
TSE:5380
|
JP |
Balance Sheet
Balance Sheet Decomposition
Shinto Co Ltd
Shinto Co Ltd
Balance Sheet
Shinto Co Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
853
|
972
|
722
|
533
|
575
|
602
|
614
|
473
|
577
|
593
|
594
|
578
|
370
|
273
|
265
|
324
|
269
|
262
|
185
|
225
|
228
|
182
|
276
|
254
|
|
| Cash Equivalents |
853
|
972
|
722
|
533
|
575
|
602
|
614
|
473
|
577
|
593
|
594
|
578
|
370
|
273
|
265
|
324
|
269
|
262
|
185
|
225
|
228
|
182
|
276
|
254
|
|
| Total Receivables |
2 066
|
2 127
|
2 044
|
2 052
|
2 263
|
2 041
|
2 095
|
1 869
|
1 970
|
2 234
|
1 909
|
1 945
|
1 762
|
1 496
|
1 430
|
1 299
|
1 186
|
1 333
|
1 032
|
1 124
|
1 108
|
997
|
886
|
732
|
|
| Accounts Receivables |
2 066
|
2 127
|
2 044
|
2 052
|
2 263
|
2 041
|
2 095
|
1 869
|
1 970
|
2 234
|
1 909
|
1 945
|
1 762
|
1 073
|
1 083
|
1 030
|
917
|
1 048
|
807
|
893
|
1 108
|
822
|
771
|
662
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
422
|
347
|
269
|
269
|
284
|
225
|
231
|
0
|
175
|
115
|
71
|
|
| Inventory |
869
|
765
|
802
|
822
|
1 095
|
1 626
|
1 969
|
1 835
|
1 466
|
1 308
|
1 340
|
1 275
|
1 469
|
1 687
|
1 452
|
1 428
|
1 348
|
1 224
|
1 435
|
1 181
|
1 692
|
1 480
|
1 252
|
1 564
|
|
| Other Current Assets |
45
|
38
|
46
|
55
|
91
|
65
|
46
|
61
|
33
|
38
|
38
|
30
|
38
|
57
|
40
|
30
|
36
|
20
|
27
|
26
|
97
|
27
|
22
|
72
|
|
| Total Current Assets |
3 833
|
3 902
|
3 615
|
3 463
|
4 023
|
4 335
|
4 724
|
4 238
|
4 046
|
4 173
|
3 880
|
3 828
|
3 640
|
3 513
|
3 188
|
3 081
|
2 839
|
2 839
|
2 679
|
2 556
|
3 125
|
2 686
|
2 437
|
2 622
|
|
| PP&E Net |
4 139
|
3 963
|
3 841
|
3 801
|
5 464
|
5 453
|
5 235
|
5 002
|
4 820
|
4 649
|
4 564
|
4 482
|
4 370
|
4 305
|
4 276
|
4 160
|
4 125
|
3 983
|
3 889
|
3 748
|
3 676
|
3 602
|
3 515
|
3 468
|
|
| PP&E Gross |
4 139
|
3 963
|
3 841
|
3 801
|
5 464
|
5 453
|
5 235
|
5 002
|
4 820
|
4 649
|
4 564
|
4 482
|
4 370
|
4 305
|
4 276
|
4 160
|
4 125
|
3 983
|
3 889
|
3 748
|
3 676
|
3 602
|
3 515
|
3 468
|
|
| Accumulated Depreciation |
3 268
|
3 569
|
3 773
|
3 991
|
4 250
|
4 500
|
4 623
|
4 927
|
5 195
|
5 425
|
5 482
|
5 631
|
5 677
|
5 816
|
5 816
|
5 983
|
6 114
|
6 234
|
6 337
|
6 459
|
6 252
|
6 276
|
6 277
|
6 147
|
|
| Intangible Assets |
9
|
5
|
4
|
4
|
3
|
2
|
6
|
6
|
5
|
11
|
15
|
11
|
12
|
8
|
6
|
7
|
12
|
9
|
8
|
5
|
3
|
2
|
4
|
4
|
|
| Note Receivable |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
9
|
7
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
21
|
21
|
28
|
26
|
36
|
37
|
23
|
23
|
20
|
20
|
20
|
35
|
34
|
68
|
64
|
87
|
83
|
76
|
80
|
86
|
96
|
117
|
137
|
127
|
|
| Other Long-Term Assets |
230
|
230
|
201
|
219
|
150
|
144
|
196
|
163
|
172
|
175
|
141
|
111
|
109
|
79
|
75
|
78
|
43
|
46
|
36
|
29
|
19
|
16
|
26
|
26
|
|
| Total Assets |
8 234
N/A
|
8 122
-1%
|
7 689
-5%
|
7 512
-2%
|
9 675
+29%
|
9 973
+3%
|
10 183
+2%
|
9 431
-7%
|
9 064
-4%
|
9 029
0%
|
8 619
-5%
|
8 467
-2%
|
8 164
-4%
|
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%
|
6 119
-5%
|
6 247
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 147
|
1 182
|
1 116
|
1 209
|
1 455
|
1 457
|
1 269
|
926
|
967
|
1 186
|
1 119
|
1 052
|
1 064
|
888
|
877
|
880
|
781
|
796
|
732
|
736
|
732
|
601
|
481
|
365
|
|
| Accrued Liabilities |
35
|
56
|
23
|
33
|
19
|
18
|
58
|
54
|
38
|
28
|
16
|
15
|
13
|
51
|
52
|
52
|
49
|
45
|
32
|
77
|
31
|
109
|
45
|
25
|
|
| Short-Term Debt |
1 296
|
1 333
|
1 355
|
1 146
|
3 154
|
3 402
|
4 098
|
4 068
|
3 576
|
3 175
|
2 940
|
2 979
|
2 774
|
2 954
|
1 750
|
1 760
|
2 020
|
1 960
|
1 850
|
1 380
|
1 720
|
1 460
|
1 560
|
1 760
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
500
|
243
|
202
|
272
|
288
|
171
|
139
|
87
|
83
|
166
|
167
|
107
|
107
|
58
|
8
|
268
|
189
|
93
|
132
|
|
| Other Current Liabilities |
421
|
719
|
805
|
647
|
458
|
571
|
551
|
439
|
497
|
578
|
562
|
492
|
537
|
305
|
417
|
303
|
307
|
316
|
243
|
220
|
274
|
236
|
216
|
258
|
|
| Total Current Liabilities |
2 900
|
3 290
|
3 299
|
3 034
|
5 086
|
5 948
|
6 218
|
5 689
|
5 351
|
5 255
|
4 807
|
4 679
|
4 475
|
4 281
|
3 262
|
3 162
|
3 264
|
3 224
|
2 915
|
2 420
|
3 026
|
2 595
|
2 394
|
2 540
|
|
| Long-Term Debt |
2 343
|
1 615
|
1 096
|
931
|
1 147
|
605
|
647
|
446
|
390
|
286
|
308
|
238
|
145
|
110
|
689
|
522
|
243
|
136
|
170
|
422
|
320
|
232
|
215
|
165
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
4
|
7
|
12
|
12
|
|
| Other Liabilities |
73
|
78
|
136
|
256
|
129
|
145
|
171
|
180
|
198
|
257
|
225
|
239
|
231
|
240
|
234
|
250
|
244
|
249
|
258
|
262
|
268
|
276
|
263
|
260
|
|
| Total Liabilities |
5 315
N/A
|
4 983
-6%
|
4 531
-9%
|
4 221
-7%
|
6 363
+51%
|
6 698
+5%
|
7 036
+5%
|
6 315
-10%
|
5 938
-6%
|
5 798
-2%
|
5 339
-8%
|
5 156
-3%
|
4 850
-6%
|
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%
|
2 884
-7%
|
2 977
+3%
|
|
| 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
|
|
| Retained Earnings |
2 159
|
2 379
|
2 395
|
2 528
|
2 545
|
2 506
|
2 387
|
2 378
|
2 396
|
2 501
|
2 551
|
2 572
|
2 671
|
2 697
|
2 785
|
2 835
|
2 704
|
2 695
|
2 691
|
2 666
|
2 637
|
2 635
|
2 542
|
2 586
|
|
| 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
|
|
| Unrealized Security Profit/Loss |
1
|
1
|
3
|
2
|
8
|
9
|
0
|
0
|
3
|
3
|
3
|
7
|
6
|
15
|
12
|
14
|
11
|
13
|
15
|
19
|
27
|
43
|
57
|
48
|
|
| Treasury Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
22
|
29
|
29
|
29
|
29
|
125
|
125
|
125
|
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
|
|
| Total Equity |
2 919
N/A
|
3 139
+8%
|
3 159
+1%
|
3 290
+4%
|
3 313
+1%
|
3 275
-1%
|
3 147
-4%
|
3 117
-1%
|
3 125
+0%
|
3 230
+3%
|
3 279
+2%
|
3 311
+1%
|
3 314
+0%
|
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%
|
3 235
-2%
|
3 270
+1%
|
|
| Total Liabilities & Equity |
8 234
N/A
|
8 122
-1%
|
7 689
-5%
|
7 512
-2%
|
9 675
+29%
|
9 973
+3%
|
10 183
+2%
|
9 431
-7%
|
9 064
-4%
|
9 029
0%
|
8 619
-5%
|
8 467
-2%
|
8 164
-4%
|
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%
|
6 119
-5%
|
6 247
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|