Shindengen Electric Manufacturing Co Ltd
TSE:6844
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Shindengen Electric Manufacturing Co Ltd
TSE:6844
|
JP |
|
Contemporary Amperex Technology Co Ltd
SZSE:300750
|
CN |
|
Kurabo Industries Ltd
TSE:3106
|
JP |
Balance Sheet
Balance Sheet Decomposition
Shindengen Electric Manufacturing Co Ltd
Shindengen Electric Manufacturing Co Ltd
Balance Sheet
Shindengen Electric Manufacturing Co Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
12 342
|
9 603
|
7 643
|
8 104
|
9 224
|
10 546
|
8 993
|
14 289
|
23 882
|
28 178
|
35 501
|
34 193
|
40 063
|
33 337
|
34 180
|
33 691
|
33 058
|
25 505
|
26 337
|
26 646
|
29 613
|
25 147
|
26 340
|
20 397
|
|
| Cash Equivalents |
12 342
|
9 603
|
7 643
|
8 104
|
9 224
|
10 546
|
8 993
|
14 289
|
23 882
|
28 178
|
35 501
|
34 193
|
40 063
|
33 337
|
34 180
|
33 691
|
33 058
|
25 505
|
26 337
|
26 646
|
29 613
|
25 147
|
26 340
|
20 397
|
|
| Short-Term Investments |
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 500
|
0
|
5 000
|
5 000
|
5 000
|
7 000
|
7 000
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
22 027
|
22 093
|
22 388
|
22 536
|
24 545
|
24 537
|
23 198
|
16 835
|
20 342
|
20 540
|
20 525
|
20 795
|
23 581
|
22 254
|
19 477
|
19 236
|
19 316
|
19 026
|
18 939
|
18 568
|
18 897
|
19 398
|
18 041
|
18 924
|
|
| Accounts Receivables |
22 027
|
22 093
|
22 388
|
22 536
|
24 545
|
24 537
|
23 198
|
16 835
|
20 342
|
20 540
|
20 525
|
20 795
|
23 581
|
22 254
|
19 477
|
19 236
|
19 316
|
19 026
|
18 939
|
18 568
|
18 897
|
19 398
|
18 041
|
18 924
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
18 507
|
18 424
|
19 648
|
21 705
|
22 383
|
23 196
|
22 931
|
18 563
|
14 734
|
16 485
|
17 224
|
18 612
|
20 234
|
21 440
|
20 436
|
18 811
|
20 046
|
23 758
|
23 381
|
23 069
|
28 289
|
34 868
|
38 483
|
37 981
|
|
| Other Current Assets |
2 030
|
3 908
|
3 395
|
3 960
|
3 660
|
4 160
|
3 879
|
3 287
|
2 481
|
2 058
|
3 399
|
2 535
|
4 155
|
4 753
|
6 024
|
4 454
|
3 983
|
4 585
|
4 837
|
5 990
|
5 159
|
6 027
|
6 231
|
6 887
|
|
| Total Current Assets |
54 946
|
54 028
|
53 074
|
56 305
|
59 812
|
62 439
|
59 001
|
52 974
|
61 439
|
67 261
|
76 649
|
79 635
|
88 033
|
86 784
|
85 117
|
81 192
|
83 403
|
79 874
|
73 494
|
74 273
|
81 958
|
85 440
|
89 095
|
84 189
|
|
| PP&E Net |
35 899
|
29 891
|
28 114
|
29 706
|
30 975
|
29 918
|
28 877
|
26 068
|
23 414
|
22 546
|
20 993
|
23 080
|
23 084
|
26 093
|
26 550
|
25 017
|
25 936
|
27 495
|
31 388
|
36 090
|
36 073
|
35 553
|
35 121
|
35 150
|
|
| Intangible Assets |
795
|
648
|
521
|
524
|
611
|
605
|
675
|
645
|
589
|
665
|
700
|
774
|
972
|
1 138
|
1 031
|
1 278
|
1 675
|
1 509
|
1 287
|
956
|
747
|
684
|
614
|
548
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
156
|
120
|
0
|
50
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
9 797
|
7 681
|
9 418
|
10 954
|
13 369
|
14 333
|
10 249
|
7 617
|
10 324
|
10 808
|
11 749
|
13 160
|
15 361
|
14 763
|
12 896
|
14 436
|
16 134
|
13 775
|
12 557
|
15 472
|
14 841
|
14 876
|
18 473
|
14 913
|
|
| Other Long-Term Assets |
5 374
|
6 544
|
6 454
|
4 463
|
3 241
|
4 668
|
6 598
|
3 310
|
2 193
|
2 047
|
1 829
|
1 895
|
5 253
|
5 139
|
7 457
|
6 593
|
6 558
|
6 016
|
2 834
|
1 015
|
1 422
|
1 539
|
1 366
|
1 696
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
156
|
120
|
0
|
50
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
106 811
N/A
|
98 792
-8%
|
97 581
-1%
|
101 952
+4%
|
108 008
+6%
|
111 963
+4%
|
105 400
-6%
|
90 614
-14%
|
97 959
+8%
|
103 327
+5%
|
111 920
+8%
|
118 700
+6%
|
132 823
+12%
|
134 002
+1%
|
133 101
-1%
|
128 530
-3%
|
133 706
+4%
|
128 669
-4%
|
121 560
-6%
|
127 806
+5%
|
135 041
+6%
|
138 092
+2%
|
144 669
+5%
|
136 496
-6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
16 050
|
17 120
|
17 617
|
18 037
|
18 593
|
18 953
|
18 869
|
11 764
|
16 257
|
15 607
|
17 902
|
18 596
|
17 633
|
17 856
|
15 779
|
14 282
|
14 495
|
15 283
|
16 094
|
14 443
|
16 657
|
17 668
|
16 402
|
13 844
|
|
| Accrued Liabilities |
0
|
0
|
281
|
835
|
1 004
|
1 061
|
1 008
|
471
|
498
|
582
|
716
|
707
|
1 070
|
1 070
|
945
|
928
|
0
|
1 111
|
931
|
763
|
951
|
965
|
839
|
803
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
232
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
16 807
|
14 909
|
8 758
|
13 681
|
8 025
|
7 920
|
7 366
|
14 351
|
8 279
|
5 360
|
10 847
|
6 741
|
11 949
|
8 260
|
10 076
|
7 654
|
8 182
|
7 005
|
6 336
|
7 114
|
6 881
|
7 770
|
7 825
|
10 080
|
|
| Other Current Liabilities |
5 197
|
5 366
|
4 556
|
6 562
|
5 857
|
8 550
|
6 467
|
6 669
|
1 791
|
4 078
|
3 892
|
2 662
|
8 313
|
4 580
|
7 098
|
5 331
|
8 631
|
6 732
|
6 068
|
9 350
|
5 324
|
6 059
|
6 044
|
6 193
|
|
| Total Current Liabilities |
38 054
|
37 395
|
31 212
|
39 115
|
33 479
|
36 484
|
33 710
|
33 255
|
26 825
|
25 627
|
33 357
|
28 938
|
38 965
|
31 735
|
33 898
|
28 195
|
31 308
|
30 131
|
29 429
|
31 670
|
29 813
|
32 462
|
31 110
|
30 920
|
|
| Long-Term Debt |
25 170
|
20 604
|
24 779
|
19 646
|
22 771
|
20 289
|
21 860
|
25 687
|
30 916
|
32 926
|
34 175
|
38 664
|
29 506
|
27 872
|
24 426
|
24 158
|
22 458
|
20 770
|
20 898
|
31 440
|
32 999
|
29 759
|
31 077
|
30 201
|
|
| Deferred Income Tax |
47
|
52
|
3
|
5
|
7
|
7
|
6
|
0
|
572
|
454
|
428
|
942
|
0
|
51
|
83
|
89
|
100
|
128
|
777
|
406
|
334
|
2 707
|
3 761
|
2 785
|
|
| Minority Interest |
0
|
68
|
110
|
160
|
205
|
261
|
331
|
373
|
436
|
465
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4 591
|
5 437
|
6 571
|
6 701
|
7 872
|
9 175
|
9 181
|
7 910
|
7 817
|
8 609
|
9 416
|
10 410
|
14 690
|
17 680
|
23 943
|
22 084
|
20 671
|
18 170
|
17 245
|
14 877
|
14 666
|
10 625
|
7 804
|
6 446
|
|
| Total Liabilities |
67 862
N/A
|
63 556
-6%
|
62 675
-1%
|
65 627
+5%
|
64 334
-2%
|
66 216
+3%
|
65 088
-2%
|
67 225
+3%
|
66 566
-1%
|
68 081
+2%
|
77 376
+14%
|
78 954
+2%
|
83 161
+5%
|
77 338
-7%
|
82 350
+6%
|
74 526
-10%
|
74 537
+0%
|
69 199
-7%
|
68 349
-1%
|
78 393
+15%
|
77 812
-1%
|
75 553
-3%
|
73 752
-2%
|
70 352
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
13 617
|
13 617
|
13 617
|
13 617
|
14 773
|
14 773
|
14 773
|
14 773
|
19 073
|
19 073
|
19 073
|
19 073
|
17 823
|
17 823
|
17 823
|
17 823
|
17 823
|
17 823
|
17 823
|
17 823
|
17 823
|
17 823
|
17 823
|
17 823
|
|
| Retained Earnings |
10 464
|
9 446
|
8 227
|
9 419
|
12 325
|
14 362
|
11 257
|
2 640
|
390
|
8 111
|
9 182
|
12 652
|
24 333
|
27 747
|
26 922
|
29 144
|
33 106
|
35 695
|
30 251
|
24 046
|
29 949
|
30 563
|
28 510
|
24 733
|
|
| Additional Paid In Capital |
12 825
|
12 825
|
12 825
|
12 826
|
13 982
|
13 982
|
13 982
|
13 981
|
12 305
|
9 086
|
7 759
|
7 759
|
7 738
|
7 738
|
7 738
|
7 738
|
7 738
|
7 738
|
7 738
|
7 731
|
7 733
|
7 733
|
7 732
|
7 729
|
|
| Unrealized Security Profit/Loss |
2 447
|
85
|
1 025
|
1 401
|
2 972
|
2 542
|
148
|
1 237
|
873
|
666
|
713
|
1 713
|
2 077
|
3 113
|
0
|
2 653
|
3 632
|
1 719
|
792
|
2 897
|
2 396
|
2 559
|
6 627
|
4 098
|
|
| Treasury Stock |
3
|
20
|
24
|
35
|
63
|
83
|
93
|
103
|
105
|
110
|
112
|
114
|
118
|
123
|
0
|
132
|
143
|
145
|
137
|
122
|
117
|
109
|
95
|
80
|
|
| Other Equity |
402
|
547
|
764
|
903
|
317
|
170
|
245
|
1 382
|
1 144
|
1 579
|
2 074
|
1 337
|
2 191
|
366
|
3 369
|
3 222
|
2 987
|
3 360
|
3 256
|
2 962
|
555
|
3 970
|
10 320
|
11 841
|
|
| Total Equity |
38 948
N/A
|
35 236
-10%
|
34 906
-1%
|
36 325
+4%
|
43 672
+20%
|
45 746
+5%
|
40 312
-12%
|
23 392
-42%
|
31 392
+34%
|
35 247
+12%
|
34 541
-2%
|
39 746
+15%
|
49 662
+25%
|
56 664
+14%
|
50 751
-10%
|
54 004
+6%
|
59 169
+10%
|
59 470
+1%
|
53 211
-11%
|
49 413
-7%
|
57 229
+16%
|
62 539
+9%
|
70 917
+13%
|
66 144
-7%
|
|
| Total Liabilities & Equity |
106 810
N/A
|
98 792
-8%
|
97 581
-1%
|
101 952
+4%
|
108 006
+6%
|
111 962
+4%
|
105 400
-6%
|
90 617
-14%
|
97 958
+8%
|
103 328
+5%
|
111 917
+8%
|
118 700
+6%
|
132 823
+12%
|
134 002
+1%
|
133 101
-1%
|
128 530
-3%
|
133 706
+4%
|
128 669
-4%
|
121 560
-6%
|
127 806
+5%
|
135 041
+6%
|
138 092
+2%
|
144 669
+5%
|
136 496
-6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|