Balance Sheet

SHINKO Inc. - Filing #7326272

Concept 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
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Balance sheet
Balance sheet
Assets
Current assets
5,298,563,000 JPY
5,452,747,000 JPY
Cash and deposits
1,509,381,000 JPY
929,594,000 JPY
Notes receivable - trade
16,421,000 JPY
52,187,000 JPY
Accounts receivable - trade
2,824,161,000 JPY
3,427,173,000 JPY
Inventories
405,516,000 JPY
541,144,000 JPY
Supplies
626,000 JPY
186,000 JPY
Prepaid expenses
253,608,000 JPY
257,397,000 JPY
Other
10,147,000 JPY
19,915,000 JPY
Merchandise
349,810,000 JPY
463,322,000 JPY
Allowance for doubtful accounts
-868,000 JPY
-219,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
301,239,000 JPY
128,351,000 JPY
Leased assets, net
55,719,000 JPY
44,464,000 JPY
Own-used assets
Leased assets
101,870,000 JPY
72,710,000 JPY
Accumulated depreciation
-46,151,000 JPY
-28,245,000 JPY
Tools, furniture and fixtures
114,496,000 JPY
86,394,000 JPY
Accumulated depreciation
-65,145,000 JPY
-63,470,000 JPY
Tools, furniture and fixtures, net
49,351,000 JPY
22,923,000 JPY
Intangible assets
91,428,000 JPY
102,418,000 JPY
Software
79,863,000 JPY
86,402,000 JPY
Goodwill
8,902,000 JPY
JPY
JPY
JPY
8,902,000 JPY
JPY
13,354,000 JPY
13,354,000 JPY
JPY
JPY
Other
2,662,000 JPY
2,662,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments and other assets
824,348,000 JPY
783,212,000 JPY
Long-term prepaid expenses
60,176,000 JPY
48,633,000 JPY
Deferred tax assets
440,977,000 JPY
458,546,000 JPY
Other
323,194,000 JPY
276,031,000 JPY
Non-current assets
1,217,016,000 JPY
1,013,982,000 JPY
Other assets
Current assets
Contract assets
162,162,000 JPY
147,437,000 JPY
Work in process
39,411,000 JPY
61,885,000 JPY
Other assets
Assets
6,515,580,000 JPY
6,466,730,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
JPY
300,000,000 JPY
Accounts payable - trade
1,295,354,000 JPY
1,229,928,000 JPY
Deposits received
442,000 JPY
1,705,000 JPY
Advances received
497,128,000 JPY
598,325,000 JPY
Accounts payable - other
83,074,000 JPY
2,670,000 JPY
Lease liabilities
21,800,000 JPY
16,515,000 JPY
Accrued expenses
751,459,000 JPY
817,965,000 JPY
Income taxes payable
114,621,000 JPY
183,842,000 JPY
Other
70,935,000 JPY
25,420,000 JPY
Deposits received
Current liabilities
3,061,569,000 JPY
3,397,162,000 JPY
Provision for bonuses
226,751,000 JPY
220,788,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
1,539,469,000 JPY
1,444,302,000 JPY
Other
156,739,000 JPY
165,397,000 JPY
Lease liabilities
39,872,000 JPY
32,740,000 JPY
Asset retirement obligations
124,217,000 JPY
60,937,000 JPY
Provision for retirement benefits
1,218,640,000 JPY
1,185,227,000 JPY
Provisions
Liabilities
4,601,038,000 JPY
4,841,464,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,914,541,000 JPY
1,625,265,000 JPY
Share capital
183,120,000 JPY
180,960,000 JPY
Capital surplus
83,120,000 JPY
80,960,000 JPY
Legal capital surplus
83,120,000 JPY
80,960,000 JPY
Retained earnings
1,648,386,000 JPY
1,363,345,000 JPY
Legal retained earnings
25,000,000 JPY
25,000,000 JPY
Other retained earnings
Retained earnings brought forward
1,623,386,000 JPY
1,338,345,000 JPY
Treasury shares
-85,000 JPY
JPY
Net assets
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
JPY
JPY
890,351,000 JPY
100,000,000 JPY
25,000,000 JPY
JPY
990,351,000 JPY
865,351,000 JPY
990,351,000 JPY
Liabilities and net assets
6,515,580,000 JPY
6,466,730,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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