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Shizuki Electric Co Inc
TSE:6994

Watchlist Manager
Shizuki Electric Co Inc
TSE:6994
Watchlist
Price: 441 JPY 0.46% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

35.2B
+3%
Assets
Growth Rates:
1 Year
-2%
3 Years
+16%
5 Years
+28%
7 Years
+27%
10 Years
+61%
13.1B
+7%
Liabilities
Growth Rates:
1 Year
+20%
3 Years
+80%
5 Years
+139%
7 Years
+127%
10 Years
+125%
22.1B
+0.7%
Equity
Growth Rates:
1 Year
-11%
3 Years
-4%
5 Years
0%
7 Years
+1%
10 Years
+38%

Balance Sheet Decomposition
Shizuki Electric Co Inc

35.2B
Assets
13.1B
Liabilities
35.2B
Assets
13.1B
Liabilities
Current Assets 18.7B
Cash & Short-Term Investments 4.5B
Receivables 11B
Other Current Assets 3.2B
Non-Current Assets 16.5B
Long-Term Investments 2B
PP&E 12.8B
Intangibles 405m
Other Non-Current Assets 1.3B
Current Liabilities 4.4B
Accounts Payable 1.8B
Accrued Liabilities 928.8m
Short-Term Debt 1B
Other Current Liabilities 670.7m
Non-Current Liabilities 8.8B
Long-Term Debt 6.6B
Other Non-Current Liabilities 2.2B

Balance Sheet
Shizuki Electric Co Inc

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
4 294
5 651
6 379
6 902
6 594
4 790
4 708
5 682
4 052
9 346
Cash Equivalents
4 294
5 651
6 379
6 902
6 594
4 790
4 708
5 682
4 052
9 346
Total Receivables
5 322
5 133
5 445
7 080
7 045
8 315
8 403
7 706
9 018
9 344
Accounts Receivables
5 322
5 133
5 445
7 080
7 045
8 315
8 403
7 706
9 018
9 344
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1 197
1 103
1 232
1 229
1 519
1 724
1 810
1 916
2 547
2 871
Other Current Assets
344
303
368
380
266
66
66
126
264
262
Total Current Assets
11 157
12 190
13 424
15 591
15 424
14 894
14 987
15 429
15 881
21 823
PP&E Net
10 470
10 833
10 386
10 859
11 254
12 194
12 979
12 772
13 218
12 844
PP&E Gross
10 470
10 833
10 386
10 859
11 254
12 194
12 979
12 772
13 218
12 844
Accumulated Depreciation
15 014
16 036
16 579
16 891
17 252
18 017
18 887
19 835
21 093
22 442
Intangible Assets
33
31
35
52
86
103
246
448
509
425
Note Receivable
4
4
0
0
390
327
337
343
410
889
Long-Term Investments
1 341
1 840
1 562
1 622
1 464
1 345
1 206
1 785
1 664
1 708
Other Long-Term Assets
213
154
183
126
256
224
265
578
461
429
Total Assets
23 217
N/A
25 052
+8%
25 593
+2%
28 250
+10%
28 875
+2%
29 088
+1%
30 020
+3%
31 355
+4%
32 144
+3%
38 118
+19%
Liabilities
Accounts Payable
1 039
766
919
895
892
983
870
1 129
1 324
1 787
Accrued Liabilities
1 158
1 258
1 363
1 125
1 799
1 760
1 596
1 616
1 227
993
Short-Term Debt
900
900
900
900
900
900
1 800
0
500
0
Current Portion of Long-Term Debt
1
0
1
0
0
0
0
1
1
1
Other Current Liabilities
945
996
615
601
705
901
1 066
1 043
765
1 108
Total Current Liabilities
4 042
3 921
3 797
3 522
4 295
4 544
5 331
3 790
3 818
3 890
Long-Term Debt
2
1
0
0
0
0
0
1 805
1 804
6 802
Deferred Income Tax
1 202
1 277
1 116
1 209
1 002
1 002
1 025
1 028
1 055
1 028
Minority Interest
150
207
211
250
288
321
334
357
382
416
Other Liabilities
1 278
863
1 105
910
1 195
932
861
397
503
661
Total Liabilities
6 674
N/A
6 269
-6%
6 230
-1%
5 890
-5%
6 780
+15%
6 799
+0%
7 552
+11%
7 378
-2%
7 562
+2%
12 796
+69%
Equity
Common Stock
5 002
5 002
5 002
5 002
5 002
5 002
5 002
5 002
5 002
5 002
Retained Earnings
8 691
10 224
11 159
11 732
10 631
10 965
11 307
12 267
12 881
13 328
Additional Paid In Capital
3 308
3 308
3 308
4 276
4 276
4 276
4 276
4 276
4 276
4 276
Unrealized Security Profit/Loss
1 407
1 880
0
1 874
2 692
2 619
2 525
2 941
2 863
2 891
Treasury Stock
1 233
1 238
0
21
21
21
21
21
22
22
Other Equity
631
393
613
503
486
551
620
487
417
153
Total Equity
16 543
N/A
18 783
+14%
19 363
+3%
22 360
+15%
22 095
-1%
22 289
+1%
22 468
+1%
23 977
+7%
24 582
+3%
25 322
+3%
Total Liabilities & Equity
23 217
N/A
25 052
+8%
25 593
+2%
28 250
+10%
28 875
+2%
29 088
+1%
30 020
+3%
31 355
+4%
32 144
+3%
38 118
+19%
Shares Outstanding
Common Shares Outstanding
29
29
29
33
33
33
33
33
33
33

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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