Shinpo Co Ltd
TSE:5903
Balance Sheet
Balance Sheet Decomposition
Shinpo Co Ltd
Current Assets | 4.4B |
Cash & Short-Term Investments | 3B |
Receivables | 766.3m |
Other Current Assets | 601.8m |
Non-Current Assets | 3.5B |
Long-Term Investments | 488.8m |
PP&E | 2.9B |
Intangibles | 10m |
Other Non-Current Assets | 111.9m |
Current Liabilities | 1.1B |
Accounts Payable | 130.3m |
Accrued Liabilities | 9.6m |
Short-Term Debt | 20m |
Other Current Liabilities | 894.8m |
Non-Current Liabilities | 332.7m |
Long-Term Debt | 20m |
Other Non-Current Liabilities | 312.7m |
Balance Sheet
Shinpo 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 |
1 692
|
1 860
|
2 062
|
2 476
|
2 943
|
2 887
|
2 631
|
2 990
|
2 219
|
2 867
|
|
Cash Equivalents |
1 692
|
1 860
|
2 062
|
2 476
|
2 943
|
2 887
|
2 631
|
2 990
|
2 219
|
2 867
|
|
Total Receivables |
508
|
602
|
621
|
592
|
652
|
718
|
515
|
813
|
722
|
709
|
|
Accounts Receivables |
508
|
602
|
621
|
592
|
652
|
718
|
515
|
813
|
722
|
599
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
110
|
|
Inventory |
240
|
248
|
317
|
280
|
369
|
441
|
443
|
439
|
622
|
589
|
|
Other Current Assets |
38
|
34
|
35
|
29
|
27
|
26
|
53
|
63
|
121
|
39
|
|
Total Current Assets |
2 478
|
2 744
|
3 034
|
3 378
|
3 991
|
4 073
|
3 641
|
4 304
|
3 683
|
4 204
|
|
PP&E Net |
699
|
657
|
754
|
699
|
730
|
1 121
|
1 956
|
1 955
|
2 978
|
2 965
|
|
Intangible Assets |
15
|
12
|
12
|
9
|
22
|
53
|
53
|
40
|
28
|
16
|
|
Note Receivable |
5
|
5
|
4
|
3
|
0
|
1
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
450
|
401
|
381
|
437
|
475
|
382
|
323
|
342
|
301
|
418
|
|
Other Long-Term Assets |
136
|
131
|
129
|
127
|
117
|
116
|
126
|
125
|
128
|
113
|
|
Total Assets |
3 782
N/A
|
3 950
+4%
|
4 314
+9%
|
4 653
+8%
|
5 335
+15%
|
5 746
+8%
|
6 099
+6%
|
6 766
+11%
|
7 118
+5%
|
7 716
+8%
|
|
Liabilities | |||||||||||
Accounts Payable |
83
|
117
|
121
|
99
|
128
|
94
|
54
|
157
|
160
|
103
|
|
Accrued Liabilities |
45
|
45
|
53
|
55
|
61
|
67
|
55
|
56
|
19
|
13
|
|
Short-Term Debt |
120
|
100
|
80
|
60
|
50
|
50
|
20
|
20
|
20
|
20
|
|
Current Portion of Long-Term Debt |
21
|
16
|
18
|
13
|
0
|
21
|
85
|
85
|
81
|
76
|
|
Other Current Liabilities |
572
|
441
|
505
|
490
|
649
|
726
|
534
|
728
|
847
|
869
|
|
Total Current Liabilities |
842
|
718
|
776
|
717
|
888
|
958
|
748
|
1 046
|
1 128
|
1 081
|
|
Long-Term Debt |
77
|
35
|
17
|
11
|
0
|
53
|
290
|
205
|
147
|
92
|
|
Deferred Income Tax |
8
|
13
|
12
|
27
|
0
|
2
|
0
|
0
|
0
|
35
|
|
Other Liabilities |
107
|
129
|
145
|
165
|
258
|
200
|
220
|
240
|
176
|
219
|
|
Total Liabilities |
1 033
N/A
|
895
-13%
|
950
+6%
|
919
-3%
|
1 147
+25%
|
1 214
+6%
|
1 258
+4%
|
1 491
+19%
|
1 452
-3%
|
1 427
-2%
|
|
Equity | |||||||||||
Common Stock |
639
|
639
|
639
|
639
|
639
|
639
|
639
|
639
|
639
|
639
|
|
Retained Earnings |
1 598
|
1 839
|
2 164
|
2 491
|
2 904
|
3 314
|
3 647
|
4 018
|
4 409
|
4 950
|
|
Additional Paid In Capital |
596
|
596
|
596
|
596
|
596
|
596
|
596
|
596
|
596
|
596
|
|
Unrealized Security Profit/Loss |
91
|
150
|
141
|
187
|
228
|
163
|
150
|
198
|
172
|
254
|
|
Treasury Stock |
188
|
188
|
188
|
188
|
188
|
188
|
188
|
188
|
188
|
188
|
|
Other Equity |
13
|
20
|
13
|
9
|
9
|
9
|
3
|
13
|
40
|
39
|
|
Total Equity |
2 749
N/A
|
3 055
+11%
|
3 365
+10%
|
3 734
+11%
|
4 189
+12%
|
4 533
+8%
|
4 841
+7%
|
5 275
+9%
|
5 667
+7%
|
6 289
+11%
|
|
Total Liabilities & Equity |
3 782
N/A
|
3 950
+4%
|
4 314
+9%
|
4 653
+8%
|
5 335
+15%
|
5 746
+8%
|
6 099
+6%
|
6 766
+11%
|
7 118
+5%
|
7 716
+8%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|