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Shikino High Tech Co Ltd
TSE:6614

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Shikino High Tech Co Ltd
TSE:6614
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Price: 800 JPY -0.74% Market Closed
Market Cap: ¥3.5B

Balance Sheet

Balance Sheet Decomposition
Shikino High Tech Co Ltd

Balance Sheet
Shikino High Tech Co Ltd

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Balance Sheet
Currency: JPY
Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
203
223
577
529
530
509
557
Cash Equivalents
203
223
577
529
530
509
557
Total Receivables
988
968
843
1 331
1 805
1 967
1 835
Accounts Receivables
929
902
811
1 288
1 732
1 845
1 814
Other Receivables
59
66
32
43
73
121
21
Inventory
431
453
611
722
1 173
1 213
1 053
Other Current Assets
131
107
88
67
115
150
102
Total Current Assets
1 753
1 751
2 119
2 649
3 622
3 838
3 547
PP&E Net
897
873
830
869
913
1 188
1 035
PP&E Gross
0
873
830
869
913
1 188
1 035
Accumulated Depreciation
0
1 147
1 208
1 308
1 380
1 433
1 450
Intangible Assets
36
26
19
92
206
254
264
Long-Term Investments
106
75
98
95
65
98
97
Other Long-Term Assets
475
484
553
391
375
377
470
Total Assets
3 267
N/A
3 209
-2%
3 619
+13%
4 094
+13%
5 181
+27%
5 755
+11%
5 413
-6%
Liabilities
Accounts Payable
423
328
331
434
694
512
464
Accrued Liabilities
310
380
337
407
413
542
430
Short-Term Debt
636
350
300
100
150
250
200
Current Portion of Long-Term Debt
224
142
99
103
160
122
146
Other Current Liabilities
244
266
293
354
478
567
328
Total Current Liabilities
1 837
1 467
1 361
1 397
1 895
1 994
1 569
Long-Term Debt
164
297
198
189
293
207
339
Other Liabilities
708
767
833
868
912
1 005
1 034
Total Liabilities
2 709
N/A
2 531
-7%
2 392
-6%
2 454
+3%
3 100
+26%
3 206
+3%
2 942
-8%
Equity
Common Stock
170
170
377
420
421
422
422
Retained Earnings
313
427
541
870
1 303
1 741
1 660
Additional Paid In Capital
101
101
308
351
352
353
353
Unrealized Security Profit/Loss
27
22
2
1
4
34
37
Treasury Stock
0
0
0
0
0
1
1
Other Equity
0
0
0
0
0
0
0
Total Equity
558
N/A
677
+21%
1 227
+81%
1 641
+34%
2 081
+27%
2 549
+22%
2 471
-3%
Total Liabilities & Equity
3 267
N/A
3 209
-2%
3 619
+13%
4 094
+13%
5 181
+27%
5 755
+11%
5 413
-6%
Shares Outstanding
Common Shares Outstanding
4
4
4
4
4
4
4
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