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Shinwa Co Ltd
TSE:7607

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Shinwa Co Ltd
TSE:7607
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Price: 3 135 JPY -2.03% Market Closed
Market Cap: 42B JPY

Balance Sheet

Balance Sheet Decomposition
Shinwa Co Ltd

Balance Sheet
Shinwa Co Ltd

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Balance Sheet
Currency: JPY
Aug-2002 Aug-2003 Aug-2004 Aug-2005 Aug-2006 Aug-2007 Aug-2008 Aug-2009 Aug-2010 Aug-2011 Aug-2012 Aug-2013 Aug-2014 Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023 Aug-2024 Aug-2025
Assets
Cash & Cash Equivalents
2 697
2 544
1 165
2 722
3 776
4 021
5 777
4 928
5 098
5 719
4 578
9 189
9 241
10 572
10 328
11 260
13 872
17 678
16 671
14 880
19 338
17 796
19 863
29 637
Cash Equivalents
2 697
2 544
1 165
2 722
3 776
4 021
5 777
4 928
5 098
5 719
4 578
9 189
9 241
10 572
10 328
11 260
13 872
17 678
16 671
14 880
19 338
17 796
19 863
29 637
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
294
200
0
200
0
0
0
0
0
0
0
0
0
0
Total Receivables
8 301
8 155
9 463
11 991
11 167
13 709
14 851
6 908
7 181
8 265
9 813
9 551
10 755
11 097
12 956
14 416
16 221
15 398
13 915
16 010
15 431
17 542
19 862
15 925
Accounts Receivables
8 301
8 155
9 463
11 991
11 167
13 709
14 851
6 908
7 181
8 265
9 813
9 551
10 755
11 097
12 956
14 416
16 221
15 398
13 915
16 010
14 949
16 586
19 752
15 893
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
482
956
110
32
Inventory
657
676
696
1 270
1 572
1 878
1 895
861
946
1 588
2 030
2 350
3 806
2 388
2 984
2 911
5 297
9 723
7 780
13 456
14 437
8 580
9 896
13 447
Other Current Assets
100
173
300
331
490
285
409
438
411
512
534
738
750
611
594
934
1 059
1 668
2 589
3 210
3 093
3 085
3 388
3 281
Total Current Assets
11 755
11 547
11 624
16 314
17 006
19 894
22 932
13 135
13 636
16 084
17 249
22 028
24 552
24 869
26 862
29 521
36 449
44 468
40 955
47 556
52 298
47 003
53 009
62 290
PP&E Net
4 594
4 833
5 172
5 227
5 125
5 107
5 247
5 174
4 914
4 578
4 409
4 268
4 213
4 216
4 128
4 319
3 984
5 909
6 517
6 523
6 886
7 963
8 048
8 254
PP&E Gross
4 594
4 833
5 172
5 227
5 125
5 107
5 247
5 174
4 914
4 578
4 409
4 268
4 213
4 216
4 128
4 319
3 984
5 909
6 517
6 523
6 886
7 963
8 048
8 254
Accumulated Depreciation
3 492
3 699
3 984
4 208
4 446
4 538
4 905
5 080
5 364
5 632
5 810
5 339
5 527
5 881
5 957
6 320
6 476
6 720
7 130
7 878
8 644
9 203
9 958
10 551
Intangible Assets
13
33
37
31
28
24
21
90
74
75
56
55
81
100
150
145
124
217
196
436
1 057
1 054
888
696
Note Receivable
0
0
0
0
0
0
0
41
41
38
138
150
150
100
100
94
62
40
0
0
0
0
0
0
Long-Term Investments
469
507
590
897
1 259
1 704
1 867
1 290
1 399
1 707
1 565
1 444
1 904
1 789
2 075
1 786
1 879
1 838
1 650
2 064
2 094
2 534
2 857
2 680
Other Long-Term Assets
101
92
64
26
29
99
114
66
68
159
165
61
74
55
54
115
145
378
370
326
365
371
797
489
Total Assets
16 932
N/A
17 013
+0%
17 487
+3%
22 496
+29%
23 448
+4%
26 828
+14%
30 181
+12%
19 795
-34%
20 131
+2%
22 642
+12%
23 582
+4%
28 007
+19%
30 973
+11%
31 130
+1%
33 369
+7%
35 980
+8%
42 644
+19%
52 850
+24%
49 688
-6%
56 906
+15%
62 699
+10%
58 924
-6%
65 600
+11%
74 409
+13%
Liabilities
Accounts Payable
7 863
7 904
7 902
11 586
10 455
12 278
14 224
5 465
5 844
7 179
7 532
10 234
11 996
10 050
12 068
11 540
14 420
16 921
12 371
14 196
13 307
13 560
16 732
18 877
Accrued Liabilities
138
101
102
113
160
224
257
217
151
146
164
186
200
247
223
249
256
282
285
303
361
384
402
450
Short-Term Debt
2
19
81
37
100
10
0
0
0
95
134
0
0
0
0
0
367
30
0
1 198
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
13
13
13
13
9
88
159
52
53
91
92
105
Other Current Liabilities
542
520
826
1 029
1 315
1 193
1 368
375
558
1 109
1 004
1 458
1 431
1 432
1 054
1 970
2 985
7 139
6 322
8 142
11 450
3 982
4 789
9 466
Total Current Liabilities
8 545
8 544
8 911
12 765
12 031
13 705
15 849
6 057
6 554
8 530
8 834
11 878
13 639
11 742
13 359
13 772
18 037
24 461
19 138
23 890
25 171
18 017
22 015
28 898
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
46
33
25
11
2
656
439
410
416
430
609
559
Deferred Income Tax
39
62
492
528
570
147
8
337
334
334
292
295
379
436
420
470
299
253
336
470
676
960
1 069
1 041
Minority Interest
0
0
0
0
1
0
0
0
0
0
19
83
89
105
79
82
86
81
83
110
141
141
154
143
Other Liabilities
248
194
109
140
169
198
193
196
199
214
244
272
307
327
180
236
178
237
233
184
186
271
279
303
Total Liabilities
8 832
N/A
8 800
0%
9 511
+8%
13 433
+41%
12 771
-5%
14 050
+10%
16 051
+14%
6 590
-59%
7 087
+8%
9 078
+28%
9 389
+3%
12 528
+33%
14 460
+15%
12 643
-13%
14 063
+11%
14 572
+4%
18 602
+28%
25 688
+38%
20 228
-21%
25 064
+24%
26 590
+6%
19 820
-25%
24 126
+22%
30 943
+28%
Equity
Common Stock
951
951
951
951
951
951
951
951
951
951
951
951
951
951
951
951
951
951
951
951
951
951
951
951
Retained Earnings
6 227
6 822
7 621
8 609
10 088
11 726
13 322
13 172
13 042
13 613
14 223
15 074
15 992
17 559
18 968
20 618
23 295
25 700
28 114
29 909
32 705
35 167
36 555
38 762
Additional Paid In Capital
996
996
996
996
996
997
997
997
997
997
997
998
998
998
997
997
1 020
1 636
1 660
1 677
1 695
1 712
1 735
1 311
Unrealized Security Profit/Loss
68
46
447
349
233
181
33
640
624
611
591
426
383
255
368
259
318
403
440
264
159
82
350
447
Treasury Stock
5
494
1 105
1 108
1 116
1 126
1 132
1 134
1 134
1 135
1 135
1 136
1 136
1 137
1 137
1 138
1 130
821
811
801
791
781
772
312
Other Equity
1
15
41
36
9
49
41
140
188
252
253
18
91
371
105
240
225
98
16
369
1 708
1 975
2 655
2 308
Total Equity
8 101
N/A
8 213
+1%
7 975
-3%
9 063
+14%
10 676
+18%
12 777
+20%
14 130
+11%
13 206
-7%
13 044
-1%
13 564
+4%
14 193
+5%
15 479
+9%
16 513
+7%
18 486
+12%
19 306
+4%
21 408
+11%
24 042
+12%
27 162
+13%
29 459
+8%
31 841
+8%
36 109
+13%
39 105
+8%
41 474
+6%
43 466
+5%
Total Liabilities & Equity
16 932
N/A
17 013
+0%
17 487
+3%
22 496
+29%
23 448
+4%
26 828
+14%
30 181
+12%
19 795
-34%
20 131
+2%
22 642
+12%
23 582
+4%
28 007
+19%
30 973
+11%
31 130
+1%
33 369
+7%
35 980
+8%
42 644
+19%
52 850
+24%
49 688
-6%
56 906
+15%
62 699
+10%
58 924
-6%
65 600
+11%
74 409
+13%
Shares Outstanding
Common Shares Outstanding
14
14
13
13
13
12
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13