Senshukai Co Ltd
TSE:8165
Balance Sheet
Balance Sheet Decomposition
Senshukai Co Ltd
Current Assets | 18.9B |
Cash & Short-Term Investments | 6.5B |
Receivables | 5.2B |
Other Current Assets | 7.3B |
Non-Current Assets | 12.9B |
Long-Term Investments | 1.7B |
PP&E | 9.2B |
Intangibles | 1.1B |
Other Non-Current Assets | 833m |
Current Liabilities | 11.3B |
Accounts Payable | 5.9B |
Accrued Liabilities | 737m |
Other Current Liabilities | 4.6B |
Non-Current Liabilities | 3.3B |
Long-Term Debt | 2.7B |
Other Non-Current Liabilities | 554m |
Balance Sheet
Senshukai Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
7 910
|
14 303
|
16 605
|
17 328
|
17 150
|
22 713
|
19 592
|
15 665
|
9 287
|
6 481
|
|
Cash Equivalents |
7 910
|
14 303
|
16 605
|
17 328
|
17 150
|
22 713
|
19 592
|
15 665
|
9 287
|
6 481
|
|
Total Receivables |
15 822
|
13 605
|
11 555
|
12 550
|
11 509
|
8 991
|
9 095
|
7 763
|
7 004
|
5 160
|
|
Accounts Receivables |
6 311
|
3 824
|
3 737
|
5 334
|
5 399
|
3 706
|
3 566
|
2 109
|
1 608
|
1 159
|
|
Other Receivables |
9 511
|
9 781
|
7 818
|
7 216
|
6 110
|
5 285
|
5 529
|
5 654
|
5 396
|
4 001
|
|
Inventory |
21 730
|
18 171
|
20 721
|
16 732
|
9 918
|
8 838
|
7 438
|
9 277
|
6 983
|
6 135
|
|
Other Current Assets |
8 092
|
5 868
|
3 737
|
2 244
|
1 718
|
1 751
|
1 487
|
1 758
|
1 313
|
1 124
|
|
Total Current Assets |
53 554
|
51 947
|
52 618
|
48 854
|
40 295
|
42 293
|
37 612
|
34 463
|
24 587
|
18 900
|
|
PP&E Net |
29 075
|
31 970
|
29 551
|
25 016
|
23 063
|
19 346
|
18 176
|
9 980
|
9 331
|
9 215
|
|
PP&E Gross |
29 075
|
31 970
|
29 551
|
25 016
|
23 063
|
19 346
|
18 176
|
9 980
|
9 331
|
9 215
|
|
Accumulated Depreciation |
33 354
|
35 154
|
35 443
|
37 638
|
33 138
|
32 096
|
33 424
|
24 167
|
23 259
|
23 409
|
|
Intangible Assets |
3 155
|
2 854
|
2 120
|
716
|
730
|
944
|
1 955
|
4 204
|
1 465
|
1 142
|
|
Goodwill |
2 225
|
2 243
|
2 027
|
1 992
|
1 736
|
1 483
|
1 203
|
0
|
0
|
0
|
|
Note Receivable |
1 083
|
1 026
|
1 202
|
770
|
692
|
600
|
526
|
0
|
0
|
0
|
|
Long-Term Investments |
6 155
|
9 877
|
8 651
|
7 630
|
6 458
|
6 046
|
2 102
|
2 493
|
2 417
|
1 719
|
|
Other Long-Term Assets |
5 538
|
5 435
|
5 790
|
5 463
|
2 975
|
2 952
|
2 359
|
1 336
|
1 123
|
833
|
|
Other Assets |
2 225
|
2 243
|
2 027
|
1 992
|
1 736
|
1 483
|
1 203
|
0
|
0
|
0
|
|
Total Assets |
100 785
N/A
|
105 352
+5%
|
101 959
-3%
|
90 441
-11%
|
75 949
-16%
|
73 664
-3%
|
63 933
-13%
|
52 476
-18%
|
38 923
-26%
|
31 809
-18%
|
|
Liabilities | |||||||||||
Accounts Payable |
17 521
|
16 430
|
16 205
|
15 529
|
11 467
|
10 018
|
9 805
|
9 373
|
7 337
|
5 942
|
|
Accrued Liabilities |
2 906
|
2 802
|
2 542
|
2 449
|
1 557
|
1 534
|
1 502
|
732
|
695
|
737
|
|
Short-Term Debt |
120
|
50
|
20
|
60
|
70
|
0
|
2 100
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
3 456
|
2 628
|
1 648
|
1 468
|
5 850
|
1 358
|
1 285
|
579
|
643
|
642
|
|
Other Current Liabilities |
9 467
|
9 500
|
8 883
|
10 560
|
9 824
|
7 184
|
6 638
|
5 282
|
4 426
|
3 961
|
|
Total Current Liabilities |
33 470
|
31 410
|
29 298
|
30 066
|
28 768
|
20 094
|
21 330
|
15 966
|
13 101
|
11 282
|
|
Long-Term Debt |
12 199
|
17 303
|
17 440
|
16 644
|
10 717
|
9 364
|
9 528
|
3 049
|
3 315
|
2 699
|
|
Deferred Income Tax |
629
|
2 062
|
1 641
|
1 145
|
604
|
722
|
14
|
60
|
144
|
163
|
|
Minority Interest |
0
|
27
|
64
|
74
|
84
|
0
|
0
|
0
|
20
|
5
|
|
Other Liabilities |
1 327
|
872
|
1 008
|
1 038
|
1 007
|
994
|
973
|
199
|
344
|
386
|
|
Total Liabilities |
47 625
N/A
|
51 674
+9%
|
49 451
-4%
|
48 967
-1%
|
41 180
-16%
|
31 174
-24%
|
31 845
+2%
|
19 274
-39%
|
16 924
-12%
|
14 535
-14%
|
|
Equity | |||||||||||
Common Stock |
20 359
|
22 304
|
22 304
|
22 304
|
25 804
|
7 000
|
100
|
100
|
100
|
100
|
|
Retained Earnings |
17 086
|
11 009
|
12 385
|
4 859
|
3 526
|
10 891
|
6 768
|
7 061
|
4 108
|
8 891
|
|
Additional Paid In Capital |
21 038
|
23 860
|
23 860
|
23 860
|
20 212
|
32 644
|
30 264
|
30 084
|
30 084
|
30 084
|
|
Unrealized Security Profit/Loss |
5 463
|
4 873
|
5 712
|
160
|
741
|
1 150
|
1 321
|
1 249
|
1 230
|
1 214
|
|
Treasury Stock |
2 776
|
15
|
151
|
149
|
6 932
|
6 800
|
3 525
|
2 953
|
2 953
|
2 953
|
|
Other Equity |
2 916
|
1 393
|
178
|
158
|
48
|
95
|
198
|
159
|
106
|
148
|
|
Total Equity |
53 160
N/A
|
53 678
+1%
|
52 508
-2%
|
41 474
-21%
|
34 769
-16%
|
42 490
+22%
|
32 088
-24%
|
33 202
+3%
|
21 999
-34%
|
17 274
-21%
|
|
Total Liabilities & Equity |
100 785
N/A
|
105 352
+5%
|
101 959
-3%
|
90 441
-11%
|
75 949
-16%
|
73 664
-3%
|
63 933
-13%
|
52 476
-18%
|
38 923
-26%
|
31 809
-18%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
43
|
52
|
52
|
52
|
40
|
40
|
46
|
47
|
47
|
47
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|