Shinki Bus Co Ltd
TSE:9083

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Shinki Bus Co Ltd Logo
Shinki Bus Co Ltd
TSE:9083
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Price: 1 992 JPY -0.15% Market Closed
Market Cap: ¥24.6B

Balance Sheet

Balance Sheet Decomposition
Shinki Bus Co Ltd

Balance Sheet
Shinki Bus Co Ltd

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Balance Sheet
Currency: JPY
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
5 185
5 440
5 483
5 458
5 757
6 109
6 102
6 129
6 535
7 108
5 619
7 157
8 379
5 046
5 299
5 489
7 570
7 662
7 369
5 940
10 988
9 973
5 966
5 929
Cash Equivalents
5 185
5 440
5 483
5 458
5 757
6 109
6 102
6 129
6 535
7 108
5 619
7 157
8 379
5 046
5 299
5 489
7 570
7 662
7 369
5 940
10 988
9 973
5 966
5 929
Short-Term Investments
193
105
90
30
80
90
50
50
120
110
120
90
110
89
61
50
110
70
55
40
120
20
0
0
Total Receivables
2 127
2 059
2 016
2 049
2 092
2 352
2 178
2 432
2 367
2 365
2 613
2 748
3 002
3 319
4 292
4 833
4 685
4 818
4 627
4 965
4 181
5 126
5 655
6 354
Accounts Receivables
2 127
2 059
2 016
2 049
2 092
2 352
2 178
2 432
2 367
2 365
2 613
2 748
3 002
3 319
4 292
4 833
4 685
4 818
4 627
4 965
4 181
5 126
5 655
6 354
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
276
310
295
310
528
448
388
2 081
1 988
1 621
1 781
1 381
1 111
1 246
1 282
1 083
1 245
1 217
1 320
1 382
1 526
1 397
1 548
1 505
Other Current Assets
2 560
2 613
2 517
3 023
3 836
3 523
3 517
1 602
1 580
1 607
1 731
1 760
1 792
1 914
874
967
460
716
604
832
446
273
277
576
Total Current Assets
10 341
10 527
10 401
10 870
12 293
12 522
12 235
12 294
12 590
12 811
11 864
13 136
14 394
11 614
11 808
12 422
14 070
14 483
13 975
13 159
17 261
16 789
13 446
14 364
PP&E Net
22 635
22 310
22 009
21 778
21 816
21 837
23 338
24 388
26 012
26 252
29 014
28 636
29 833
32 435
34 094
34 694
34 532
34 150
34 708
36 702
34 309
36 218
41 144
43 655
PP&E Gross
22 635
22 310
22 009
21 778
21 816
21 837
23 338
24 388
26 012
26 252
29 014
28 636
29 833
32 435
34 094
34 694
34 532
34 150
34 708
36 702
34 309
36 218
41 144
43 655
Accumulated Depreciation
21 988
22 486
22 826
23 883
25 041
25 742
26 871
27 776
27 970
28 496
29 574
30 698
30 714
29 046
30 146
31 021
32 011
33 054
33 921
35 355
33 800
34 825
35 503
37 105
Intangible Assets
188
193
154
140
164
158
153
177
171
201
212
292
291
369
333
372
492
393
450
380
366
323
288
275
Goodwill
98
46
0
0
372
297
0
0
0
62
50
37
25
0
0
0
0
19
0
0
0
0
0
0
Long-Term Investments
2 258
1 906
2 577
3 071
3 745
3 540
3 124
2 950
3 352
2 910
3 085
3 366
3 751
4 733
4 870
4 593
4 852
4 198
3 944
3 462
3 434
3 601
3 850
4 526
Other Long-Term Assets
1 231
1 245
1 132
1 153
1 459
1 923
2 634
2 868
2 620
2 417
2 235
2 352
2 737
3 239
3 313
3 504
3 425
3 395
3 210
3 439
3 574
3 696
4 342
4 253
Other Assets
98
46
0
0
372
297
0
0
0
62
50
37
25
0
0
0
0
19
0
0
0
0
0
0
Total Assets
36 751
N/A
36 227
-1%
36 273
+0%
37 012
+2%
39 849
+8%
40 277
+1%
41 484
+3%
42 677
+3%
44 745
+5%
44 653
0%
46 460
+4%
47 819
+3%
51 031
+7%
52 402
+3%
54 418
+4%
55 585
+2%
57 371
+3%
56 638
-1%
56 287
-1%
57 142
+2%
58 944
+3%
60 627
+3%
63 070
+4%
67 073
+6%
Liabilities
Accounts Payable
1 046
1 071
1 059
1 163
1 218
1 073
1 018
1 007
1 080
1 018
1 069
1 059
1 060
1 129
1 186
1 154
1 218
1 185
1 107
1 207
1 207
1 273
1 420
1 388
Accrued Liabilities
1 052
869
930
850
940
1 143
998
1 097
1 076
1 154
1 082
1 240
1 135
1 486
1 597
1 247
1 463
1 372
1 503
1 171
1 307
1 677
1 535
1 742
Short-Term Debt
1 361
864
800
715
1 144
653
605
582
385
309
309
309
355
309
70
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 731
2 698
1 518
1 169
1 992
1 425
1 012
1 609
1 350
951
1 600
1 388
1 095
1 276
1 172
917
808
659
511
949
1 212
1 006
694
1 822
Other Current Liabilities
3 849
4 226
3 905
4 002
3 909
4 567
4 623
4 213
4 725
4 829
5 015
5 172
6 481
5 329
5 506
5 486
6 122
5 473
5 455
4 847
5 176
5 531
6 070
6 968
Total Current Liabilities
9 039
9 728
8 212
7 899
9 203
8 861
8 256
8 508
8 616
8 261
9 075
9 168
10 126
9 529
9 531
8 804
9 611
8 689
8 576
8 174
8 902
9 487
9 719
11 920
Long-Term Debt
3 993
2 879
3 120
2 986
2 690
2 609
2 288
2 200
2 798
2 710
2 671
2 275
2 209
1 996
1 870
1 641
1 319
974
724
4 201
2 991
2 004
1 638
1 736
Deferred Income Tax
405
305
567
593
920
926
973
968
1 011
653
480
681
1 109
1 337
1 262
1 369
1 190
904
663
539
1 230
1 299
1 447
1 422
Minority Interest
106
100
102
105
114
108
104
104
94
97
101
18
19
20
22
23
24
24
25
25
18
0
0
0
Other Liabilities
4 483
3 880
3 493
3 243
3 065
2 996
2 920
2 927
2 956
2 691
2 815
2 761
2 755
2 989
3 202
3 157
3 149
3 156
3 163
3 157
2 822
2 930
2 874
2 532
Total Liabilities
18 026
N/A
16 892
-6%
15 494
-8%
14 826
-4%
15 992
+8%
15 500
-3%
14 541
-6%
14 707
+1%
15 475
+5%
14 412
-7%
15 142
+5%
14 903
-2%
16 218
+9%
15 871
-2%
15 887
+0%
14 994
-6%
15 293
+2%
13 747
-10%
13 151
-4%
16 096
+22%
15 963
-1%
15 720
-2%
15 678
0%
17 610
+12%
Equity
Common Stock
2 420
2 420
2 420
2 420
2 420
2 420
3 140
3 140
3 140
3 140
3 140
3 140
3 140
3 140
3 140
3 140
3 140
3 140
3 140
3 140
3 140
3 140
3 140
3 140
Retained Earnings
14 254
15 013
16 066
17 486
18 755
19 860
20 862
22 156
23 397
24 573
25 578
26 880
28 264
29 514
31 497
33 454
34 837
36 361
37 147
34 874
36 823
38 404
40 445
42 600
Additional Paid In Capital
1 499
1 529
1 529
1 529
1 529
1 529
2 235
2 235
2 235
2 235
2 235
2 235
2 235
2 235
2 235
2 235
2 235
2 235
2 235
2 235
2 235
2 247
2 248
2 251
Unrealized Security Profit/Loss
558
404
856
923
1 335
1 168
926
680
906
705
782
1 080
1 314
1 653
0
1 824
1 912
1 449
1 211
1 214
1 207
1 501
1 741
1 692
Treasury Stock
7
32
93
174
183
201
222
244
409
415
418
419
424
430
0
439
447
448
449
450
451
453
440
423
Other Equity
0
1
1
0
0
0
0
0
0
0
1
0
284
419
263
377
401
154
148
33
27
68
258
203
Total Equity
18 724
N/A
19 335
+3%
20 779
+7%
22 184
+7%
23 856
+8%
24 776
+4%
26 941
+9%
27 967
+4%
29 269
+5%
30 238
+3%
31 318
+4%
32 916
+5%
34 813
+6%
36 531
+5%
38 531
+5%
40 591
+5%
42 078
+4%
42 891
+2%
43 136
+1%
41 046
-5%
42 981
+5%
44 907
+4%
47 392
+6%
49 463
+4%
Total Liabilities & Equity
36 750
N/A
36 227
-1%
36 273
+0%
37 010
+2%
39 848
+8%
40 276
+1%
41 482
+3%
42 674
+3%
44 744
+5%
44 650
0%
46 460
+4%
47 819
+3%
51 031
+7%
52 402
+3%
54 418
+4%
55 585
+2%
57 371
+3%
56 638
-1%
56 287
-1%
57 142
+2%
58 944
+3%
60 627
+3%
63 070
+4%
67 073
+6%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
11
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
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