Shinhokoku
5542.TShinhokoku Material Corp. Price (5542.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,363,571
(0.003)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Shinhokoku Material Corp.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.63B | 3.05B | 2.55B | 2.37B | 2.56B | ||||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Receivables | 769.19M | 729.53M | 1.26B | 1.42B | 1.38B | ||||||||||||||
| Inventory | 1.64B | 1.14B | 1.63B | 1.97B | 2.20B | ||||||||||||||
| Other Current Assets | 27.46M | 2.27M | 37.74M | 15.92M | 14.15M | ||||||||||||||
| Total Current Assets | 5.06B | 4.92B | 5.48B | 5.77B | 6.16B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.49B | 1.41B | 1.32B | 1.33B | 1.34B | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 0.00 | 6.55M | 6.94M | 30.50M | 40.27M | ||||||||||||||
| Long Term Investments | 138.31M | 131.23M | 107.03M | 95.79M | 160.44M | ||||||||||||||
| Tax Assets | 143.52M | 47.09M | 55.84M | 57.82M | 45.60M | ||||||||||||||
| Other Non-Current Assets | 782.00k | 782.00k | 750.00k | 752.00k | 3.05M | ||||||||||||||
| Total Non-Current Assets | 1.78B | 1.60B | 1.49B | 1.51B | 1.58B | ||||||||||||||
| Other Assets | 0.00 | -1,000.00 | 0.00 | 1,000.00 | 0.00 | ||||||||||||||
| Total Assets | 6.85B
+0% |
6.52B
-5% |
6.97B
+7% |
7.28B
+5% |
7.74B
+6% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 214.44M | 128.58M | 361.20M | 287.78M | 362.83M | ||||||||||||||
| Short Term Debt | 61.15M | 61.19M | 616.22M | 4.40M | 504.15M | ||||||||||||||
| Tax Payables | 53.39M | 29.30M | 110.79M | 165.07M | 125.69M | ||||||||||||||
| Deferred Revenue | 15.88M | 191.76M | 243.29M | 271.92M | 15.47M | ||||||||||||||
| Other Current Liabilities | 351.57M | 195.18M | 151.26M | 120.14M | 120.48M | ||||||||||||||
| Total Current Liabilities | 696.43M | 414.25M | 1.25B | 599.04M | 1.13B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.58B | 1.52B | 902.22M | 1.51B | 1.01B | ||||||||||||||
| Deferred Revenue Non Current | 4.62M | -29,418,000.00 | -21,913,000.00 | -18,371,000.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 31.71M | 29.42M | 21.91M | 18.37M | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | 356.92M | 348.46M | 339.79M | 354.49M | 369.81M | ||||||||||||||
| Total Non-Current Liabilities | 1.97B | 1.87B | 1.24B | 1.87B | 1.38B | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 5.78M | 4.63M | 3.44M | 15.88M | 11.48M | ||||||||||||||
| Total Liabilities | 2.66B
+0% |
2.28B
-14% |
2.50B
+9% |
2.47B
-1% |
2.51B
+2% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 175.50M | 175.50M | 175.50M | 175.50M | 175.50M | ||||||||||||||
| Retained Earnings | 3.76B | 3.86B | 4.08B | 4.44B | 4.77B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 110.33M | 105.41M | 88.59M | 80.79M | 125.71M | ||||||||||||||
| Other Total Stockholders Equity | 209.35M | 204.43M | 170.03M | 206.83M | 169.92M | ||||||||||||||
| Total Stockholders Equity | 4.18B | 4.24B | 4.47B | 4.82B | 5.24B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 4.18B
+0% |
4.24B
+1% |
4.47B
+5% |
4.82B
+8% |
5.24B
+9% |
||||||||||||||
| Total Liabilities And Total Equity | 6.85B
+0% |
6.52B
-5% |
6.97B
+7% |
7.28B
+5% |
7.74B
+6% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 138.31M
+0% |
131.23M
-5% |
107.03M
-18% |
95.79M
-10% |
160.44M
+67% |
||||||||||||||
| Total Debt | 1.64B
+0% |
1.58B
-4% |
1.52B
-4% |
1.52B
0% |
1.51B
0% |
||||||||||||||
| Net Debt | -989,595,000.00 | -1,471,589,000.00 | -1,031,779,000.00 | -851,165,000.00 | -1,050,957,000.00 | ||||||||||||||