Consolidated Balance Sheet

Shinwa Co., Ltd. - Filing #7341499

Concept As at
2024-02-29
As at
2023-08-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
17,320,990,000 JPY
17,795,843,000 JPY
Notes receivable - trade
106,586,000 JPY
956,019,000 JPY
Accounts receivable - trade
14,088,268,000 JPY
10,414,919,000 JPY
Merchandise and finished goods
7,611,223,000 JPY
6,362,089,000 JPY
Work in process
1,527,363,000 JPY
1,432,710,000 JPY
Raw materials and supplies
707,791,000 JPY
785,064,000 JPY
Other
2,136,849,000 JPY
3,084,765,000 JPY
Allowance for doubtful accounts
-4,747,000 JPY
-3,995,000 JPY
Current assets
49,834,120,000 JPY
47,002,849,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,893,171,000 JPY
3,016,504,000 JPY
Own-used assets
Other
Other, net
4,841,821,000 JPY
4,946,731,000 JPY
Property, plant and equipment
7,734,993,000 JPY
7,963,235,000 JPY
Intangible assets
Goodwill
JPY
9,564,000 JPY
Other
939,341,000 JPY
1,043,947,000 JPY
Other intangible assets
Intangible assets
939,341,000 JPY
1,053,511,000 JPY
Investments and other assets
Investment securities
2,769,025,000 JPY
2,534,231,000 JPY
Other
388,489,000 JPY
372,410,000 JPY
Allowance for doubtful accounts
-1,775,000 JPY
-1,775,000 JPY
Investments and other assets
3,155,740,000 JPY
2,904,867,000 JPY
Non-current assets
11,830,074,000 JPY
11,921,614,000 JPY
Assets
61,664,195,000 JPY
58,924,463,000 JPY
Liabilities and net assets
Non-current liabilities
1,747,294,000 JPY
1,660,893,000 JPY
Retirement benefit liability
43,659,000 JPY
42,581,000 JPY
Current liabilities
19,718,054,000 JPY
18,017,321,000 JPY
Notes and accounts payable - trade
12,087,540,000 JPY
10,300,905,000 JPY
Liabilities
21,465,349,000 JPY
19,678,214,000 JPY
Shareholders' equity
37,685,171,000 JPY
37,048,318,000 JPY
Share capital
951,106,000 JPY
951,106,000 JPY
Capital surplus
1,735,112,000 JPY
1,711,740,000 JPY
Retained earnings
35,769,939,000 JPY
35,166,941,000 JPY
Treasury shares
-770,985,000 JPY
-781,470,000 JPY
Valuation and translation adjustments
2,371,109,000 JPY
2,056,595,000 JPY
Valuation difference on available-for-sale securities
931,572,000 JPY
723,088,000 JPY
Revaluation reserve for land
-641,184,000 JPY
-641,184,000 JPY
Foreign currency translation adjustment
2,080,721,000 JPY
1,974,691,000 JPY
Non-controlling interests
142,565,000 JPY
141,334,000 JPY
Net assets
40,198,846,000 JPY
39,246,249,000 JPY
Liabilities and net assets
61,664,195,000 JPY
58,924,463,000 JPY
Liabilities
Non-current liabilities
Other
1,703,635,000 JPY
1,618,311,000 JPY
Current liabilities
Income taxes payable
478,674,000 JPY
388,464,000 JPY
Provisions
Provisions
397,906,000 JPY
383,911,000 JPY
Other
1,005,900,000 JPY
1,149,689,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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