ShinMaywa Industries Ltd
TSE:7224
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|
ShinMaywa Industries Ltd
TSE:7224
|
JP |
|
Bunge Ltd
NYSE:BG
|
US |
|
Nvp SpA
MIL:NVP
|
IT |
Balance Sheet
Balance Sheet Decomposition
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
Balance Sheet
ShinMaywa Industries 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 |
29 672
|
22 247
|
21 951
|
20 850
|
12 371
|
10 099
|
11 337
|
10 794
|
17 548
|
17 150
|
19 855
|
14 811
|
12 550
|
12 920
|
17 085
|
18 772
|
18 750
|
23 153
|
19 342
|
23 045
|
26 600
|
22 745
|
23 382
|
28 474
|
|
| Cash Equivalents |
29 672
|
22 247
|
21 951
|
20 850
|
12 371
|
10 099
|
11 337
|
10 794
|
17 548
|
17 150
|
19 855
|
14 811
|
12 550
|
12 920
|
17 085
|
18 772
|
18 750
|
23 153
|
19 342
|
23 045
|
26 600
|
22 745
|
23 382
|
28 474
|
|
| Short-Term Investments |
20
|
103
|
5
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
64 825
|
70 969
|
72 618
|
46 805
|
52 376
|
56 547
|
51 451
|
47 176
|
42 476
|
46 325
|
50 243
|
58 857
|
68 150
|
77 481
|
76 623
|
76 471
|
74 762
|
80 896
|
81 684
|
73 692
|
70 824
|
71 021
|
90 937
|
85 145
|
|
| Accounts Receivables |
64 825
|
60 157
|
63 838
|
46 291
|
52 376
|
56 547
|
51 451
|
47 176
|
42 476
|
46 325
|
50 243
|
58 857
|
68 150
|
77 481
|
76 623
|
76 471
|
74 762
|
80 896
|
81 684
|
73 692
|
70 824
|
71 021
|
90 937
|
85 145
|
|
| Other Receivables |
0
|
10 812
|
8 780
|
514
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
25 984
|
19 528
|
18 904
|
20 623
|
25 891
|
32 837
|
41 410
|
42 408
|
35 913
|
31 235
|
30 194
|
35 559
|
36 229
|
38 864
|
38 633
|
38 210
|
37 717
|
39 172
|
42 497
|
43 306
|
46 924
|
53 801
|
58 683
|
61 940
|
|
| Other Current Assets |
3 488
|
2 852
|
3 221
|
3 314
|
3 002
|
3 920
|
3 883
|
3 634
|
3 088
|
3 893
|
4 387
|
5 995
|
6 746
|
7 399
|
8 025
|
6 437
|
2 488
|
5 462
|
3 934
|
1 961
|
4 267
|
4 924
|
5 054
|
3 478
|
|
| Total Current Assets |
123 989
|
115 699
|
116 699
|
91 607
|
93 640
|
103 403
|
108 081
|
104 012
|
99 025
|
98 603
|
104 679
|
115 222
|
123 675
|
136 664
|
140 366
|
139 890
|
133 717
|
148 683
|
147 457
|
142 004
|
148 615
|
152 491
|
178 056
|
179 037
|
|
| PP&E Net |
28 827
|
27 706
|
24 586
|
24 314
|
26 807
|
26 874
|
26 031
|
25 272
|
23 083
|
20 966
|
20 789
|
26 275
|
27 122
|
27 841
|
29 131
|
30 403
|
31 279
|
34 865
|
38 072
|
39 312
|
42 430
|
42 488
|
45 008
|
49 550
|
|
| Intangible Assets |
914
|
973
|
1 244
|
1 473
|
1 676
|
1 604
|
1 457
|
1 299
|
1 154
|
980
|
891
|
1 268
|
1 681
|
2 164
|
2 402
|
2 537
|
2 587
|
2 768
|
2 550
|
2 417
|
2 876
|
2 702
|
2 619
|
2 898
|
|
| Note Receivable |
22
|
18
|
19
|
26
|
13
|
15
|
13
|
4
|
50
|
225
|
283
|
286
|
270
|
270
|
0
|
229
|
196
|
174
|
153
|
238
|
231
|
405
|
371
|
346
|
|
| Long-Term Investments |
3 143
|
1 952
|
3 933
|
3 690
|
5 574
|
4 746
|
3 391
|
2 419
|
2 767
|
2 772
|
3 571
|
4 956
|
6 474
|
7 615
|
7 098
|
8 066
|
9 975
|
9 454
|
12 481
|
14 202
|
14 096
|
13 877
|
18 119
|
17 440
|
|
| Other Long-Term Assets |
9 661
|
9 440
|
5 084
|
4 783
|
4 364
|
4 543
|
5 226
|
7 373
|
8 370
|
6 720
|
5 925
|
7 241
|
8 238
|
7 613
|
7 538
|
7 507
|
12 247
|
13 251
|
13 444
|
13 887
|
12 958
|
14 944
|
15 929
|
17 172
|
|
| Total Assets |
166 556
N/A
|
155 788
-6%
|
151 565
-3%
|
125 893
-17%
|
132 074
+5%
|
141 185
+7%
|
144 199
+2%
|
140 379
-3%
|
134 449
-4%
|
130 266
-3%
|
136 138
+5%
|
155 248
+14%
|
167 460
+8%
|
182 167
+9%
|
186 780
+3%
|
188 632
+1%
|
190 001
+1%
|
209 195
+10%
|
214 157
+2%
|
212 060
-1%
|
221 206
+4%
|
226 907
+3%
|
260 102
+15%
|
266 443
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
28 205
|
37 445
|
39 878
|
20 526
|
22 502
|
23 660
|
25 186
|
18 494
|
14 935
|
16 795
|
19 824
|
25 900
|
28 021
|
32 214
|
31 472
|
28 239
|
24 572
|
29 371
|
27 464
|
24 383
|
25 898
|
27 310
|
34 166
|
31 302
|
|
| Accrued Liabilities |
8 828
|
8 736
|
8 567
|
7 933
|
7 327
|
7 535
|
7 115
|
5 099
|
4 903
|
5 908
|
5 854
|
8 330
|
9 054
|
11 128
|
12 720
|
11 162
|
11 065
|
11 667
|
10 947
|
11 071
|
13 067
|
11 257
|
13 054
|
15 736
|
|
| Short-Term Debt |
1 001
|
50
|
0
|
0
|
0
|
0
|
0
|
6 000
|
6 000
|
6 000
|
0
|
0
|
0
|
188
|
0
|
150
|
90
|
49 051
|
1 946
|
2 142
|
2 891
|
6 372
|
7 580
|
6 198
|
|
| Current Portion of Long-Term Debt |
17 415
|
7 165
|
747
|
0
|
0
|
0
|
0
|
2 000
|
2 000
|
2 000
|
2 000
|
2 000
|
2 000
|
0
|
2 000
|
0
|
156
|
408
|
3 439
|
3 540
|
3 539
|
3 251
|
30 253
|
1 273
|
|
| Other Current Liabilities |
9 982
|
7 300
|
7 098
|
7 940
|
7 144
|
6 896
|
6 738
|
8 052
|
6 201
|
4 532
|
8 496
|
9 684
|
13 089
|
14 927
|
13 411
|
16 834
|
14 988
|
20 325
|
19 728
|
18 620
|
20 508
|
20 332
|
37 362
|
38 884
|
|
| Total Current Liabilities |
65 431
|
60 696
|
56 290
|
36 399
|
36 973
|
38 091
|
39 039
|
39 645
|
34 039
|
35 235
|
36 174
|
45 914
|
52 164
|
60 457
|
59 603
|
56 385
|
50 871
|
110 822
|
63 524
|
59 756
|
65 903
|
68 522
|
122 415
|
93 393
|
|
| Long-Term Debt |
9 210
|
1 028
|
281
|
0
|
2 000
|
6 000
|
6 000
|
4 000
|
2 000
|
12
|
8 012
|
6 000
|
4 000
|
2 000
|
0
|
0
|
0
|
919
|
52 640
|
49 278
|
46 569
|
43 469
|
13 379
|
44 335
|
|
| Deferred Income Tax |
162
|
157
|
87
|
22
|
220
|
150
|
379
|
285
|
211
|
134
|
63
|
286
|
212
|
144
|
73
|
66
|
55
|
95
|
91
|
131
|
201
|
151
|
149
|
161
|
|
| Minority Interest |
2 414
|
2 309
|
2 228
|
2 264
|
2 210
|
2 202
|
1 579
|
1 563
|
1 585
|
1 680
|
1 301
|
93
|
93
|
93
|
85
|
79
|
111
|
702
|
734
|
893
|
1 795
|
1 692
|
1 725
|
1 039
|
|
| Other Liabilities |
11 050
|
12 831
|
11 075
|
11 686
|
12 251
|
13 998
|
15 858
|
15 306
|
14 627
|
14 053
|
12 564
|
14 013
|
15 861
|
13 608
|
14 025
|
13 833
|
14 071
|
14 316
|
14 222
|
14 057
|
14 272
|
14 326
|
15 425
|
15 488
|
|
| Total Liabilities |
88 267
N/A
|
77 021
-13%
|
69 961
-9%
|
50 371
-28%
|
53 654
+7%
|
60 441
+13%
|
62 855
+4%
|
60 799
-3%
|
52 462
-14%
|
51 114
-3%
|
58 114
+14%
|
66 306
+14%
|
72 330
+9%
|
76 302
+5%
|
73 786
-3%
|
70 363
-5%
|
65 108
-7%
|
126 854
+95%
|
131 211
+3%
|
124 115
-5%
|
128 740
+4%
|
128 160
0%
|
153 093
+19%
|
154 416
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
15 981
|
15 981
|
15 981
|
15 981
|
15 981
|
15 981
|
15 981
|
15 981
|
15 981
|
15 981
|
15 981
|
15 981
|
15 981
|
15 981
|
15 981
|
15 981
|
15 981
|
15 981
|
15 981
|
15 981
|
15 981
|
15 981
|
15 981
|
15 981
|
|
| Retained Earnings |
45 961
|
46 781
|
48 565
|
50 732
|
53 191
|
55 990
|
57 524
|
56 549
|
58 645
|
55 897
|
54 632
|
56 901
|
63 349
|
72 736
|
81 522
|
89 111
|
94 861
|
94 992
|
58 587
|
61 445
|
65 852
|
70 236
|
74 445
|
79 414
|
|
| Additional Paid In Capital |
15 737
|
15 737
|
15 737
|
15 737
|
15 739
|
15 739
|
15 739
|
15 737
|
15 737
|
15 737
|
15 737
|
15 737
|
15 737
|
15 737
|
15 737
|
15 738
|
15 738
|
15 737
|
15 780
|
15 780
|
15 737
|
15 657
|
15 660
|
14 844
|
|
| Unrealized Security Profit/Loss |
662
|
397
|
1 509
|
1 340
|
1 685
|
1 095
|
284
|
231
|
46
|
62
|
241
|
493
|
1 004
|
1 717
|
0
|
2 083
|
2 643
|
1 575
|
165
|
1 211
|
720
|
257
|
2 513
|
2 157
|
|
| Treasury Stock |
1
|
14
|
27
|
8 106
|
8 127
|
8 152
|
8 175
|
8 194
|
8 196
|
8 202
|
8 203
|
120
|
134
|
145
|
0
|
3 250
|
3 252
|
44 597
|
6 081
|
6 082
|
5 954
|
5 838
|
5 753
|
5 582
|
|
| Other Equity |
54
|
112
|
160
|
163
|
51
|
90
|
8
|
259
|
224
|
324
|
365
|
50
|
807
|
161
|
1 433
|
1 394
|
1 078
|
1 347
|
1 486
|
390
|
130
|
2 454
|
4 163
|
5 213
|
|
| Total Equity |
78 286
N/A
|
78 770
+1%
|
81 605
+4%
|
75 521
-7%
|
78 418
+4%
|
80 743
+3%
|
81 345
+1%
|
79 583
-2%
|
81 989
+3%
|
79 151
-3%
|
78 023
-1%
|
88 942
+14%
|
95 130
+7%
|
105 865
+11%
|
112 994
+7%
|
118 269
+5%
|
124 893
+6%
|
82 341
-34%
|
82 946
+1%
|
87 945
+6%
|
92 466
+5%
|
98 747
+7%
|
107 009
+8%
|
112 027
+5%
|
|
| Total Liabilities & Equity |
166 553
N/A
|
155 791
-6%
|
151 566
-3%
|
125 892
-17%
|
132 072
+5%
|
141 184
+7%
|
144 200
+2%
|
140 382
-3%
|
134 451
-4%
|
130 265
-3%
|
136 137
+5%
|
155 248
+14%
|
167 460
+8%
|
182 167
+9%
|
186 780
+3%
|
188 632
+1%
|
190 001
+1%
|
209 195
+10%
|
214 157
+2%
|
212 060
-1%
|
221 206
+4%
|
226 907
+3%
|
260 102
+15%
|
266 443
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
120
|
120
|
120
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
95
|
95
|
65
|
66
|
66
|
66
|
66
|
66
|
66
|
|