Balance Sheet

SHINKO Inc. - Filing #7256971

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
5,061,674,000 JPY
5,298,563,000 JPY
Cash and deposits
1,534,412,000 JPY
1,509,381,000 JPY
Notes receivable - trade
25,766,000 JPY
16,421,000 JPY
Accounts receivable - trade
2,695,815,000 JPY
2,824,161,000 JPY
Inventories
266,629,000 JPY
405,516,000 JPY
Supplies
746,000 JPY
626,000 JPY
Prepaid expenses
244,481,000 JPY
253,608,000 JPY
Other
1,093,000 JPY
10,147,000 JPY
Merchandise
228,541,000 JPY
349,810,000 JPY
Allowance for doubtful accounts
-2,582,000 JPY
-868,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
304,627,000 JPY
301,239,000 JPY
Leased assets, net
77,754,000 JPY
55,719,000 JPY
Own-used assets
Leased assets
135,513,000 JPY
101,870,000 JPY
Accumulated depreciation
-57,758,000 JPY
-46,151,000 JPY
Tools, furniture and fixtures
124,906,000 JPY
114,496,000 JPY
Accumulated depreciation
-79,558,000 JPY
-65,145,000 JPY
Tools, furniture and fixtures, net
45,348,000 JPY
49,351,000 JPY
Intangible assets
104,882,000 JPY
91,428,000 JPY
Software
97,769,000 JPY
79,863,000 JPY
Goodwill
JPY
JPY
JPY
4,451,000 JPY
4,451,000 JPY
8,902,000 JPY
JPY
JPY
JPY
8,902,000 JPY
Other
2,662,000 JPY
2,662,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments and other assets
898,444,000 JPY
824,348,000 JPY
Long-term prepaid expenses
64,343,000 JPY
60,176,000 JPY
Deferred tax assets
496,410,000 JPY
440,977,000 JPY
Other
337,690,000 JPY
323,194,000 JPY
Non-current assets
1,307,955,000 JPY
1,217,016,000 JPY
Other assets
Current assets
Contract assets
174,232,000 JPY
162,162,000 JPY
Work in process
21,404,000 JPY
39,411,000 JPY
Other assets
Assets
6,369,629,000 JPY
6,515,580,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
1,554,942,000 JPY
1,539,469,000 JPY
Lease liabilities
60,721,000 JPY
39,872,000 JPY
Asset retirement obligations
117,907,000 JPY
124,217,000 JPY
Provision for retirement benefits
1,230,207,000 JPY
1,218,640,000 JPY
Current liabilities
3,063,861,000 JPY
3,061,569,000 JPY
Accounts payable - trade
1,195,151,000 JPY
1,295,354,000 JPY
Accounts payable - other
4,884,000 JPY
83,074,000 JPY
Accrued expenses
730,189,000 JPY
751,459,000 JPY
Income taxes payable
143,420,000 JPY
114,621,000 JPY
Advances received
603,551,000 JPY
497,128,000 JPY
Deposits received
155,000 JPY
442,000 JPY
Other
28,795,000 JPY
70,935,000 JPY
Asset retirement obligations
11,623,000 JPY
JPY
Liabilities
4,618,804,000 JPY
4,601,038,000 JPY
Shareholders' equity
1,750,825,000 JPY
1,914,541,000 JPY
Share capital
183,120,000 JPY
183,120,000 JPY
Capital surplus
83,120,000 JPY
83,120,000 JPY
Legal capital surplus
83,120,000 JPY
83,120,000 JPY
Retained earnings
2,014,542,000 JPY
1,648,386,000 JPY
Legal retained earnings
25,000,000 JPY
25,000,000 JPY
Other retained earnings
Retained earnings brought forward
1,989,542,000 JPY
1,623,386,000 JPY
Treasury shares
-529,957,000 JPY
-85,000 JPY
Net assets
1,750,825,000 JPY
2,014,542,000 JPY
25,000,000 JPY
1,989,542,000 JPY
183,120,000 JPY
-529,957,000 JPY
1,750,825,000 JPY
83,120,000 JPY
83,120,000 JPY
1,914,541,000 JPY
83,120,000 JPY
83,120,000 JPY
-85,000 JPY
1,648,386,000 JPY
183,120,000 JPY
25,000,000 JPY
1,914,541,000 JPY
1,623,386,000 JPY
180,960,000 JPY
1,338,345,000 JPY
1,625,265,000 JPY
80,960,000 JPY
80,960,000 JPY
JPY
1,625,265,000 JPY
1,363,345,000 JPY
25,000,000 JPY
Liabilities and net assets
6,369,629,000 JPY
6,515,580,000 JPY
Liabilities
Non-current liabilities
Long-term accounts payable - other
146,105,000 JPY
156,739,000 JPY
Provisions
Current liabilities
Lease liabilities
25,235,000 JPY
21,800,000 JPY
Deposits received
Provisions
Provision for bonuses
320,854,000 JPY
226,751,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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