Shobunsha Holdings Inc
TSE:9475
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|
Shobunsha Holdings Inc
TSE:9475
|
JP |
|
Papirfabrikken Invest A/S
CSE:PFINV
|
DK |
|
China New Town Development Co Ltd
HKEX:1278
|
HK |
Balance Sheet
Balance Sheet Decomposition
Shobunsha Holdings Inc
Shobunsha Holdings Inc
Balance Sheet
Shobunsha Holdings Inc
| 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 |
4 323
|
7 807
|
9 572
|
10 946
|
10 093
|
7 634
|
4 071
|
4 295
|
5 945
|
6 852
|
7 639
|
7 555
|
9 422
|
11 357
|
8 924
|
7 900
|
7 132
|
5 848
|
4 971
|
4 629
|
3 970
|
4 741
|
6 277
|
6 461
|
|
| Cash Equivalents |
4 323
|
7 807
|
9 572
|
10 946
|
10 093
|
7 634
|
4 071
|
4 295
|
5 945
|
6 852
|
7 639
|
7 555
|
9 422
|
11 357
|
8 924
|
7 900
|
7 132
|
5 848
|
4 971
|
4 629
|
3 970
|
4 741
|
6 277
|
6 461
|
|
| Short-Term Investments |
1 009
|
1 009
|
1 010
|
1 010
|
1 010
|
1 012
|
1 016
|
1 020
|
1 022
|
1 023
|
1 024
|
1 024
|
1 025
|
0
|
1 326
|
500
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
6 001
|
5 965
|
5 523
|
5 173
|
4 525
|
5 886
|
5 144
|
4 014
|
3 979
|
4 046
|
4 587
|
4 596
|
4 148
|
3 081
|
4 295
|
3 421
|
2 924
|
2 700
|
2 443
|
1 743
|
1 476
|
1 735
|
2 303
|
1 956
|
|
| Accounts Receivables |
6 001
|
5 965
|
5 523
|
5 173
|
4 525
|
5 886
|
5 144
|
4 014
|
3 979
|
4 046
|
4 587
|
4 596
|
4 148
|
3 081
|
4 295
|
3 421
|
2 924
|
2 700
|
2 443
|
1 743
|
1 476
|
1 735
|
2 303
|
1 956
|
|
| 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 |
3 673
|
4 011
|
3 536
|
3 145
|
3 256
|
3 339
|
3 594
|
2 614
|
2 255
|
2 501
|
2 346
|
2 131
|
1 821
|
1 934
|
2 274
|
2 452
|
2 125
|
1 859
|
2 204
|
1 320
|
1 060
|
1 021
|
1 307
|
1 302
|
|
| Other Current Assets |
1 564
|
588
|
659
|
684
|
649
|
916
|
1 401
|
1 000
|
674
|
676
|
475
|
963
|
286
|
83
|
373
|
256
|
196
|
142
|
118
|
156
|
177
|
90
|
760
|
509
|
|
| Total Current Assets |
16 569
|
19 381
|
20 299
|
20 959
|
19 533
|
18 787
|
15 226
|
12 944
|
13 873
|
15 099
|
16 071
|
16 270
|
16 702
|
17 481
|
17 191
|
14 529
|
12 378
|
10 548
|
9 736
|
7 848
|
6 683
|
7 588
|
10 647
|
10 227
|
|
| PP&E Net |
10 918
|
11 748
|
11 403
|
11 137
|
10 980
|
11 001
|
10 609
|
10 159
|
9 871
|
9 586
|
9 351
|
9 190
|
8 990
|
6 890
|
6 746
|
6 534
|
6 397
|
5 674
|
5 483
|
5 275
|
4 790
|
4 345
|
3 403
|
3 546
|
|
| PP&E Gross |
10 918
|
11 748
|
11 403
|
11 137
|
10 980
|
11 001
|
10 609
|
10 159
|
9 871
|
9 586
|
9 351
|
9 190
|
8 990
|
6 890
|
6 746
|
6 534
|
6 397
|
5 674
|
5 483
|
5 275
|
4 790
|
4 345
|
3 403
|
3 546
|
|
| Accumulated Depreciation |
3 413
|
4 577
|
4 909
|
5 167
|
5 338
|
5 664
|
6 006
|
6 166
|
6 251
|
5 943
|
5 944
|
6 091
|
6 097
|
6 244
|
6 313
|
6 373
|
6 431
|
6 417
|
5 808
|
5 174
|
4 642
|
4 365
|
3 329
|
3 293
|
|
| Intangible Assets |
9 321
|
9 305
|
8 637
|
8 059
|
9 027
|
10 394
|
10 887
|
7 029
|
6 642
|
6 295
|
5 847
|
5 314
|
4 603
|
4 603
|
742
|
9
|
0
|
2
|
254
|
10
|
9
|
65
|
93
|
134
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
145
|
535
|
475
|
315
|
270
|
225
|
176
|
0
|
0
|
0
|
0
|
180
|
254
|
141
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
982
|
806
|
1 221
|
1 313
|
2 742
|
2 318
|
1 979
|
1 470
|
1 527
|
1 332
|
1 394
|
1 360
|
1 587
|
2 062
|
2 170
|
2 106
|
1 899
|
1 763
|
1 590
|
2 048
|
2 241
|
2 102
|
2 675
|
2 885
|
|
| Other Long-Term Assets |
1 180
|
838
|
628
|
532
|
376
|
359
|
949
|
939
|
1 018
|
929
|
1 049
|
1 438
|
1 934
|
1 570
|
1 213
|
1 373
|
1 514
|
1 529
|
1 500
|
1 550
|
1 528
|
1 480
|
2 061
|
1 626
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
145
|
535
|
475
|
315
|
270
|
225
|
176
|
0
|
0
|
0
|
0
|
180
|
254
|
141
|
0
|
0
|
0
|
0
|
|
| Total Assets |
38 970
N/A
|
42 078
+8%
|
42 188
+0%
|
42 001
0%
|
42 658
+2%
|
42 859
+0%
|
39 794
-7%
|
33 076
-17%
|
33 407
+1%
|
33 556
+0%
|
33 982
+1%
|
33 796
-1%
|
33 992
+1%
|
28 328
-17%
|
28 063
-1%
|
24 551
-13%
|
22 188
-10%
|
19 695
-11%
|
18 818
-4%
|
16 873
-10%
|
15 251
-10%
|
15 580
+2%
|
18 879
+21%
|
18 417
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 100
|
1 288
|
1 426
|
1 246
|
1 113
|
1 399
|
1 212
|
960
|
1 063
|
950
|
1 261
|
1 128
|
998
|
1 306
|
1 016
|
1 065
|
998
|
841
|
723
|
619
|
517
|
578
|
573
|
577
|
|
| Accrued Liabilities |
641
|
678
|
663
|
677
|
664
|
856
|
783
|
850
|
953
|
842
|
968
|
739
|
745
|
885
|
773
|
1 191
|
968
|
1 150
|
584
|
506
|
449
|
465
|
1 045
|
617
|
|
| Short-Term Debt |
1 345
|
2 301
|
2 121
|
1 407
|
897
|
867
|
993
|
847
|
847
|
986
|
1 004
|
944
|
770
|
770
|
770
|
770
|
770
|
770
|
770
|
770
|
770
|
770
|
770
|
640
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
240
|
572
|
609
|
528
|
393
|
308
|
259
|
222
|
193
|
129
|
75
|
0
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1 466
|
1 819
|
1 772
|
1 703
|
1 759
|
2 123
|
1 258
|
1 243
|
1 104
|
1 299
|
1 062
|
970
|
1 028
|
872
|
1 623
|
1 088
|
973
|
862
|
805
|
749
|
2 117
|
2 268
|
2 641
|
2 372
|
|
| Total Current Liabilities |
4 552
|
6 086
|
6 223
|
5 605
|
5 042
|
5 772
|
4 639
|
4 208
|
4 226
|
4 300
|
4 489
|
3 910
|
3 616
|
3 883
|
4 202
|
4 114
|
3 709
|
3 622
|
2 882
|
2 645
|
3 853
|
4 080
|
5 028
|
4 207
|
|
| Long-Term Debt |
0
|
1 119
|
879
|
879
|
689
|
443
|
376
|
363
|
305
|
189
|
138
|
100
|
25
|
1 021
|
1 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
5
|
7
|
60
|
600
|
702
|
71
|
652
|
636
|
630
|
833
|
1 075
|
1 135
|
864
|
929
|
549
|
531
|
466
|
677
|
664
|
653
|
795
|
779
|
|
| Minority Interest |
0
|
195
|
189
|
183
|
174
|
278
|
202
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1 054
|
710
|
611
|
616
|
611
|
409
|
608
|
1 015
|
990
|
484
|
259
|
301
|
272
|
312
|
344
|
348
|
318
|
255
|
256
|
264
|
272
|
332
|
366
|
411
|
|
| Total Liabilities |
5 607
N/A
|
8 110
+45%
|
7 906
-3%
|
7 289
-8%
|
6 576
-10%
|
7 502
+14%
|
6 528
-13%
|
5 657
-13%
|
6 173
+9%
|
5 607
-9%
|
5 515
-2%
|
5 143
-7%
|
4 988
-3%
|
6 350
+27%
|
6 410
+1%
|
5 390
-16%
|
4 576
-15%
|
4 409
-4%
|
3 605
-18%
|
3 586
-1%
|
4 789
+34%
|
5 066
+6%
|
6 189
+22%
|
5 396
-13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
9 904
|
9 904
|
9 904
|
9 904
|
9 904
|
9 904
|
9 904
|
9 904
|
9 904
|
9 904
|
9 904
|
9 904
|
9 904
|
9 904
|
9 904
|
10 141
|
10 141
|
10 141
|
10 141
|
10 141
|
10 141
|
10 141
|
10 141
|
5 000
|
|
| Retained Earnings |
12 900
|
13 775
|
14 132
|
14 708
|
15 449
|
14 948
|
13 320
|
7 215
|
7 016
|
7 705
|
8 179
|
8 213
|
8 314
|
1 001
|
1 234
|
2 534
|
3 868
|
1 425
|
470
|
1 904
|
4 646
|
4 616
|
2 845
|
723
|
|
| Additional Paid In Capital |
10 708
|
10 708
|
10 708
|
10 708
|
10 708
|
10 708
|
10 708
|
10 708
|
10 708
|
10 708
|
10 708
|
10 708
|
10 708
|
10 708
|
10 708
|
10 946
|
10 582
|
5 959
|
4 168
|
4 168
|
4 168
|
4 168
|
4 168
|
6 192
|
|
| Unrealized Security Profit/Loss |
149
|
78
|
233
|
309
|
926
|
699
|
460
|
108
|
122
|
149
|
193
|
352
|
514
|
937
|
0
|
694
|
744
|
626
|
503
|
889
|
819
|
893
|
1 248
|
1 171
|
|
| Treasury Stock |
0
|
342
|
696
|
917
|
915
|
914
|
1 138
|
524
|
524
|
525
|
525
|
525
|
525
|
525
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
9
|
11
|
12
|
8
|
8
|
7
|
6
|
0
|
90
|
46
|
277
|
86
|
14
|
14
|
69
|
7
|
20
|
72
|
22
|
64
|
|
| Total Equity |
33 364
N/A
|
33 968
+2%
|
34 282
+1%
|
34 712
+1%
|
36 081
+4%
|
35 357
-2%
|
33 266
-6%
|
27 419
-18%
|
27 234
-1%
|
27 948
+3%
|
28 466
+2%
|
28 652
+1%
|
29 005
+1%
|
21 978
-24%
|
21 653
-1%
|
19 161
-12%
|
17 613
-8%
|
15 287
-13%
|
15 213
0%
|
13 287
-13%
|
10 462
-21%
|
10 514
+0%
|
12 690
+21%
|
13 021
+3%
|
|
| Total Liabilities & Equity |
38 970
N/A
|
42 078
+8%
|
42 188
+0%
|
42 001
0%
|
42 658
+2%
|
42 859
+0%
|
39 794
-7%
|
33 076
-17%
|
33 407
+1%
|
33 556
+0%
|
33 982
+1%
|
33 796
-1%
|
33 992
+1%
|
28 328
-17%
|
28 063
-1%
|
24 551
-13%
|
22 188
-10%
|
19 695
-11%
|
18 818
-4%
|
16 873
-10%
|
15 251
-10%
|
15 580
+2%
|
18 879
+21%
|
18 417
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
17
|
17
|
17
|
17
|
17
|
17
|
16
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
|