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Shinmaywa Industries Ltd (7224)

Tokyo

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1,442.0 +4.0 +0.28%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3384600007

Volume: 245,700
Bid/Ask: 1,439.0 / 1,443.0
Day's Range: 1,431.0 - 1,442.0

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7224 Balance Sheet

Featured here, the Balance Sheet for Shinmaywa Industries Ltd, 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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

178056

179583

173159

155386

Cash and Short Term Investments	23382	19423	21199	17472
Cash	-	-	-	-
Cash & Equivalents	23382	19423	21199	17472
Short Term Investments	-	-	-	-
Total Receivables, Net	90937	71584	85836	72685
Accounts Receivables - Trade, Net	90937	89652	85836	72685
Total Inventory	58683	65665	60357	59027
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	5054	4843	5767	6202

Total Assets

260102

257303

248647

230562

Property/Plant/Equipment, Total - Net	45008	44521	42606	42507
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	2619	2560	2592	2570
Long Term Investments	26532	30637	30290	30097
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	53980	2
Other Assets, Total	-19315	-19144	-19712	-7456

Total Current Liabilities

122415

107774

88071

73166

Accounts Payable	34166	31746	30699	27411
Payable/Accrued	-	-	-	-
Accrued Expenses	13054	-	-	-
Notes Payable/Short Term Debt	7580	34377	26094	13698
Current Port. of LT Debt/Capital Leases	30035	13002	3005	3007
Other Current liabilities, Total	37580	28649	28273	29050

Total Liabilities

151369

153940

144892

130236

Total Long Term Debt	13000	30536	41535	42033
Long Term Debt	13000	30536	41535	42033
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	149	-	-	-
Minority Interest	1725	1600	1564	1653
Other Liabilities, Total	6500	-97262	-81806	-57652

Total Equity

108733

103363

103755

100326

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	15981	15981	15981	15981
Additional Paid-In Capital	15660	15686	15686	15657
Retained Earnings (Accumulated Deficit)	74445	70810	71624	69302
Treasury Stock - Common	-5753	-5753	-5753	-5838
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	8400	6639	6217	5224

Total Liabilities & Shareholders' Equity

260102

257303

248647

230562

Total Common Shares Outstanding

65.97

65.91

Total Preferred Shares Outstanding

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

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