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Shinpo Co Ltd
TSE:5903

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Shinpo Co Ltd
TSE:5903
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Price: 1 410 JPY -0.07%
Updated: May 14, 2024

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

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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
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

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