Shikino High Tech Co Ltd
TSE:6614
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Shikino High Tech Co Ltd
TSE:6614
|
JP |
|
Garo AB
STO:GARO
|
SE |
Balance Sheet
Balance Sheet Decomposition
Shikino High Tech Co Ltd
Shikino High Tech Co Ltd
Balance Sheet
Shikino High Tech Co Ltd
| 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
|
|