Quarterly Consolidated Balance Sheet

SHINYEI KAISHA - Filing #7303285

Concept As at
2024-09-30
As at
2024-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,214,000,000 JPY
1,459,000,000 JPY
Merchandise and finished goods
8,282,000,000 JPY
8,481,000,000 JPY
Work in process
150,000,000 JPY
117,000,000 JPY
Raw materials and supplies
441,000,000 JPY
505,000,000 JPY
Other
294,000,000 JPY
250,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Current assets
16,028,000,000 JPY
16,899,000,000 JPY
Non-current assets
Property, plant and equipment
3,943,000,000 JPY
4,072,000,000 JPY
Property, plant and equipment
Other
Other, net
1,505,000,000 JPY
1,568,000,000 JPY
Intangible assets
Intangible assets
130,000,000 JPY
150,000,000 JPY
Investments and other assets
5,237,000,000 JPY
5,450,000,000 JPY
Investments and other assets
Investment securities
5,025,000,000 JPY
5,261,000,000 JPY
Other
234,000,000 JPY
211,000,000 JPY
Allowance for doubtful accounts
-22,000,000 JPY
-23,000,000 JPY
Non-current assets
9,311,000,000 JPY
9,673,000,000 JPY
Deferred assets
0 JPY
1,000,000 JPY
Deferred assets
Assets
25,340,000,000 JPY
26,574,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,877,000,000 JPY
1,935,000,000 JPY
Short-term borrowings
7,238,000,000 JPY
9,013,000,000 JPY
Income taxes payable
150,000,000 JPY
204,000,000 JPY
Other
1,645,000,000 JPY
1,802,000,000 JPY
Current liabilities
11,292,000,000 JPY
13,442,000,000 JPY
Non-current liabilities
Long-term borrowings
5,542,000,000 JPY
4,590,000,000 JPY
Retirement benefit liability
119,000,000 JPY
119,000,000 JPY
Other
674,000,000 JPY
769,000,000 JPY
Non-current liabilities
6,380,000,000 JPY
5,518,000,000 JPY
Liabilities
17,673,000,000 JPY
18,960,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,065,000,000 JPY
2,065,000,000 JPY
Capital surplus
605,000,000 JPY
607,000,000 JPY
Retained earnings
2,951,000,000 JPY
2,777,000,000 JPY
Treasury shares
-143,000,000 JPY
-162,000,000 JPY
Shareholders' equity
5,478,000,000 JPY
5,288,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,234,000,000 JPY
2,399,000,000 JPY
Deferred gains or losses on hedges
-36,000,000 JPY
4,000,000 JPY
Foreign currency translation adjustment
-9,000,000 JPY
-78,000,000 JPY
Valuation and translation adjustments
2,188,000,000 JPY
2,325,000,000 JPY
Net assets
7,667,000,000 JPY
7,614,000,000 JPY
Liabilities and net assets
25,340,000,000 JPY
26,574,000,000 JPY

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