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Shinyei Kaisha (3004)

Tokyo

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1,683.0 -14.0 -0.83%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3370400008

Volume: 11,400
Bid/Ask: 1,674.0 / 1,690.0
Day's Range: 1,665.0 - 1,710.0

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3004 Balance Sheet

Featured here, the Balance Sheet for Shinyei Kaisha, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

17587

17092

17515

16341

Cash and Short Term Investments	1316	1253	1271	1251
Cash	-	-	-	-
Cash & Equivalents	1316	1253	1271	1251
Short Term Investments	-	-	-	-
Total Receivables, Net	7138	6474	6440	5734
Accounts Receivables - Trade, Net	7138	6474	6440	5734
Total Inventory	8800	8949	9314	8951
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	333	416	490	405

Total Assets

26196

25844

25738

24159

Property/Plant/Equipment, Total - Net	4103	4142	4185	4227
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	153	157	138	145
Long Term Investments	4349	4449	3894	3323
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	3	2
Other Assets, Total	1997	2893	3367	3743

Total Current Liabilities

13723

13165

15405

14210

Accounts Payable	2230	1660	1947	1762
Payable/Accrued	-	-	-	-
Accrued Expenses	313	443	223	1908
Notes Payable/Short Term Debt	8967	8775	10890	9565
Current Port. of LT Debt/Capital Leases	-	-	-	80
Other Current liabilities, Total	2213	2287	2345	895

Total Liabilities

19696

19742

20434

19508

Total Long Term Debt	5252	5831	4419	4837
Long Term Debt	5252	5831	4419	4837
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-22445	-8029	-25529	-18669

Total Equity

6500

6102

5304

4651

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2065	2065	2065	2065
Additional Paid-In Capital	607	607	624	624
Retained Earnings (Accumulated Deficit)	2402	1933	1557	1285
Treasury Stock - Common	-162	-162	-196	-196
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1588	1659	1254	873

Total Liabilities & Shareholders' Equity

26196

25844

25738

24159

Total Common Shares Outstanding

4.09

4.07

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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	3004	1,683.0	-14.0	-0.83%

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