Shinsho
8075.TShinsho Corporation Price (8075.T)
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Shares Outstanding
8,800,000
(0.2268)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Shinsho CorporationCurrency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 6.25B | 10.85B | 16.40B | 13.02B | 17.48B | 18.54B | 16.29B | 18.64B | 17.26B | 16.49B | 19.02B | 5.55B | 16.60B | 22.43B | 15.40B | 12.80B | 12.31B | ||
| Short Term Investments | -2,320,000,000.00 | -2,170,000,000.00 | -1,919,000,000.00 | -420,000,000.00 | -169,000,000.00 | -106,000,000.00 | -50,000,000.00 | -323,000,000.00 | -409,000,000.00 | -176,000,000.00 | -400,000,000.00 | -1,899,000,000.00 | -1,779,000,000.00 | -2,455,000,000.00 | -1,670,000,000.00 | -1,874,000,000.00 | 57.00M | ||
| Net Receivables | 170.64B | 130.32B | 133.92B | 151.44B | 148.46B | 129.88B | 137.21B | 149.64B | 140.62B | 153.14B | 173.82B | 190.09B | 162.53B | 160.77B | 213.16B | 209.77B | 213.71B | ||
| Inventory | 22.31B | 25.95B | 16.79B | 22.61B | 24.79B | 22.43B | 22.91B | 31.98B | 31.22B | 28.21B | 33.87B | 48.52B | 47.06B | 40.45B | 55.74B | 78.47B | 76.63B | ||
| Other Current Assets | 8.26B | 22.67B | 11.19B | 16.25B | 12.91B | 10.82B | 18.07B | 18.18B | 15.50B | 17.76B | 13.67B | 21.21B | 14.96B | 16.47B | 32.30B | 42.43B | 34.93B | ||
| Total Current Assets | 207.46B | 189.80B | 178.30B | 203.33B | 203.64B | 181.66B | 194.47B | 218.44B | 204.59B | 215.60B | 240.38B | 265.37B | 241.16B | 240.12B | 316.60B | 343.47B | 337.58B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 5.52B | 5.74B | 4.01B | 3.88B | 4.26B | 5.23B | 6.88B | 7.17B | 9.98B | 8.61B | 8.94B | 8.76B | 9.43B | 7.26B | 7.88B | 8.55B | 8.83B | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 620.00M | 490.00M | 359.00M | 228.00M | 358.00M | 344.00M | 250.00M | 157.00M | 71.00M | 0.00 | 0.00 | 0.00 | 418.00M | ||
| Intangible Assets | 707.00M | 595.00M | 467.00M | 534.00M | 829.00M | 1.06B | 965.00M | 833.00M | 536.00M | 461.00M | 408.00M | 542.00M | 820.00M | 1.57B | 1.55B | 1.58B | 1.74B | ||
| Long Term Investments | 20.47B | 18.51B | 18.49B | 19.78B | 19.75B | 23.67B | 27.53B | 31.21B | 28.36B | 30.91B | 32.77B | 31.61B | 31.19B | 34.25B | 34.62B | 37.68B | 44.51B | ||
| Tax Assets | 582.00M | 1.04B | 854.00M | 434.00M | 852.00M | 572.00M | 444.00M | 220.00M | 192.00M | 92.00M | 129.00M | 697.00M | 1.49B | 1.59B | 1.78B | 1.99B | 1.42B | ||
| Other Non-Current Assets | 1.30B | 1.19B | 1.24B | 1.17B | 1.45B | 1.52B | 1.68B | 1.68B | 1.57B | 1.50B | 1.41B | 453.00M | 316.00M | 1.43B | 1.58B | 1.84B | 1.91B | ||
| Total Non-Current Assets | 28.57B | 27.07B | 25.07B | 25.79B | 27.76B | 32.55B | 37.85B | 41.34B | 41.00B | 41.91B | 43.91B | 42.22B | 43.32B | 46.11B | 47.42B | 51.62B | 58.83B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 2.00M | 4.00M | 3.00M | 4.00M | 0.00 | ||
| Total Assets | 236.03B
+0% |
216.87B
-8% |
203.36B
-6% |
229.12B
+13% |
231.41B
+1% |
214.21B
-7% |
232.32B
+8% |
259.79B
+12% |
245.59B
-5% |
257.51B
+5% |
284.29B
+10% |
307.59B
+8% |
284.48B
-8% |
286.23B
+1% |
364.03B
+27% |
395.09B
+9% |
396.41B
+0% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 163.75B | 124.00B | 120.00B | 133.50B | 130.66B | 115.73B | 121.95B | 130.84B | 118.18B | 125.66B | 129.31B | 139.07B | 120.37B | 120.54B | 161.24B | 174.61B | 182.67B | ||
| Short Term Debt | 32.94B | 30.53B | 26.99B | 32.23B | 30.24B | 25.87B | 19.44B | 28.98B | 31.57B | 28.61B | 39.92B | 38.87B | 41.23B | 37.35B | 37.46B | 37.26B | 40.16B | ||
| Tax Payables | 1.49B | 1.36B | 243.00M | 1.65B | 997.00M | 497.00M | 626.00M | 1.38B | 492.00M | 1.16B | 1.39B | 743.00M | 823.00M | 1.09B | 2.02B | 2.07B | 2.21B | ||
| Deferred Revenue | 2.44B | 2.06B | 843.00M | 2.35B | 1.78B | 1.25B | 1.45B | 2.31B | 1.31B | 2.01B | 2.44B | 1.75B | 1.87B | 2.08B | 12.50B | 11.81B | 0.00 | ||
| Other Current Liabilities | 7.32B | 22.59B | 13.41B | 19.34B | 21.91B | 15.34B | 20.03B | 22.02B | 17.02B | 21.26B | 34.70B | 45.50B | 38.50B | 43.31B | 53.60B | 67.36B | 55.91B | ||
| Total Current Liabilities | 205.49B | 178.49B | 160.64B | 186.71B | 183.81B | 157.43B | 164.95B | 187.85B | 169.88B | 181.88B | 205.32B | 224.17B | 200.92B | 202.29B | 279.32B | 297.88B | 280.95B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 7.36B | 16.42B | 17.54B | 14.49B | 17.04B | 23.40B | 27.44B | 23.13B | 27.33B | 24.09B | 19.93B | 24.23B | 24.93B | 21.68B | 16.54B | 18.12B | 20.60B | ||
| Deferred Revenue Non Current | 209.00M | 251.00M | 302.00M | 206.00M | 642.00M | 636.00M | 665.00M | 747.00M | 832.00M | 948.00M | 1.09B | 984.00M | 951.00M | 996.00M | 781.00M | 852.00M | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 23.00M | 10.00M | 7.00M | 19.00M | 38.00M | 123.00M | 650.00M | 1.33B | 566.00M | 1.24B | 2.19B | 1.01B | 942.00M | 1.70B | 1.26B | 2.30B | 4.25B | ||
| Other Non-Current Liabilities | 1.06B | 1.22B | 1.18B | 1.61B | 1.35B | 1.13B | 1.08B | 1.05B | 1.74B | 1.66B | 2.03B | 2.28B | 2.17B | 2.39B | 2.38B | 2.05B | 3.13B | ||
| Total Non-Current Liabilities | 8.65B | 17.91B | 19.03B | 16.32B | 19.07B | 25.30B | 29.83B | 26.25B | 30.47B | 27.94B | 25.24B | 28.50B | 28.99B | 26.76B | 20.96B | 23.31B | 27.98B | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,450,000,000.00 | -2,299,000,000.00 | -391,000,000.00 | -2,266,000,000.00 | 541.00M | 541.00M | 382.00M | 52.00M | -12,462,000,000.00 | -8,184,000,000.00 | 0.00 | ||
| Total Liabilities | 214.14B
+0% |
196.39B
-8% |
179.67B
-9% |
203.03B
+13% |
202.88B
0% |
182.73B
-10% |
194.78B
+7% |
214.09B
+10% |
200.34B
-6% |
209.83B
+5% |
230.57B
+10% |
252.67B
+10% |
229.91B
-9% |
229.05B
0% |
300.28B
+31% |
321.20B
+7% |
308.93B
-4% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.44B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.41B | 51.03B | 52.78B | 58.86B | 65.09B | 0.00 | ||
| Common Stock | 5.65B | 5.65B | 5.65B | 5.65B | 5.65B | 5.65B | 5.65B | 5.65B | 5.65B | 5.65B | 5.65B | 5.65B | 5.65B | 5.65B | 5.65B | 5.65B | 5.65B | ||
| Retained Earnings | 11.33B | 13.42B | 16.15B | 18.97B | 21.42B | 22.84B | 25.46B | 28.91B | 31.59B | 33.85B | 38.37B | 42.13B | 42.79B | 44.54B | 50.62B | 57.07B | 63.61B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,441,000,000.00 | 1.58B | 5.25B | 2.17B | 3.08B | 4.19B | 2.24B | 1.39B | 2.96B | 4.08B | 7.38B | 14.34B | ||
| Other Total Stockholders Equity | 2.68B | -267,000,000.00 | 2.69B | -323,000,000.00 | -438,000,000.00 | 2.69B | 4.27B | 2.69B | 2.69B | 2.69B | 2.63B | 2.63B | 2.59B | 2.59B | 2.59B | 2.37B | 2.38B | ||
| Total Stockholders Equity | 19.90B | 18.80B | 22.07B | 24.29B | 26.63B | 29.74B | 35.38B | 42.49B | 42.09B | 45.27B | 50.84B | 52.65B | 52.42B | 55.74B | 62.94B | 72.47B | 85.98B | ||
| Minority Interest | 1.99B | 1.68B | 1.62B | 1.80B | 1.90B | 1.74B | 2.16B | 3.20B | 3.16B | 2.42B | 2.89B | 2.27B | 2.15B | 1.44B | 814.00M | 1.43B | 1.50B | ||
| Total Equity | 21.89B
+0% |
20.48B
-6% |
23.69B
+16% |
26.09B
+10% |
28.53B
+9% |
31.48B
+10% |
37.54B
+19% |
45.69B
+22% |
45.25B
-1% |
47.68B
+5% |
53.72B
+13% |
54.92B
+2% |
54.57B
-1% |
57.18B
+5% |
63.75B
+11% |
73.90B
+16% |
87.48B
+18% |
||
| Total Liabilities And Total Equity | 236.03B
+0% |
216.87B
-8% |
203.36B
-6% |
229.12B
+13% |
231.41B
+1% |
214.21B
-7% |
232.32B
+8% |
259.79B
+12% |
245.59B
-5% |
257.51B
+5% |
284.29B
+10% |
307.59B
+8% |
284.48B
-8% |
286.23B
+1% |
364.03B
+27% |
395.09B
+9% |
396.41B
+0% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 18.15B
+0% |
16.34B
-10% |
16.58B
+1% |
19.36B
+17% |
19.59B
+1% |
23.56B
+20% |
27.48B
+17% |
30.89B
+12% |
27.96B
-10% |
30.73B
+10% |
32.37B
+5% |
29.71B
-8% |
29.41B
-1% |
31.80B
+8% |
32.95B
+4% |
35.80B
+9% |
44.57B
+24% |
||
| Total Debt | 40.30B
+0% |
46.94B
+16% |
44.52B
-5% |
46.69B
+5% |
47.26B
+1% |
49.27B
+4% |
48.33B
-2% |
54.41B
+13% |
59.29B
+9% |
54.97B
-7% |
59.31B
+8% |
62.55B
+5% |
65.78B
+5% |
58.97B
-10% |
66.46B
+13% |
63.56B
-4% |
60.76B
-4% |
||
| Net Debt | 34.05B | 36.09B | 28.12B | 33.67B | 29.79B | 30.74B | 32.04B | 35.77B | 42.03B | 38.48B | 40.29B | 57.00B | 49.18B | 36.54B | 51.06B | 50.76B | 48.45B | ||