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Shinyei Kaisha (3004)

Tokyo

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1,893.0 +16.0 +0.85%

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

Type: Equity

Market: Japan

ISIN: JP3370400008

Volume: 5,600
Bid/Ask: 1,877.0 / 1,893.0
Day's Range: 1,877.0 - 1,900.0

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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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

16899

17587

17092

17515

Cash and Short Term Investments	1459	1316	1253	1271
Cash	-	-	-	-
Cash & Equivalents	1459	1316	1253	1271
Short Term Investments	-	-	-	-
Total Receivables, Net	6084	7138	6474	6440
Accounts Receivables - Trade, Net	6084	7138	6474	6440
Total Inventory	9103	8800	8949	9314
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	253	333	416	490

Total Assets

26574

26196

25844

25738

Property/Plant/Equipment, Total - Net	4072	4103	4142	4185
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	150	153	157	138
Long Term Investments	5367	4349	4449	3894
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	2	3
Other Assets, Total	3356	1997	2893	3367

Total Current Liabilities

13442

13723

13165

15405

Accounts Payable	1935	2230	1660	1947
Payable/Accrued	-	-	-	-
Accrued Expenses	1733	313	443	223
Notes Payable/Short Term Debt	9013	8967	8775	10890
Current Port. of LT Debt/Capital Leases	60	-	-	-
Other Current liabilities, Total	701	2213	2287	2345

Total Liabilities

18961

19696

19742

20434

Total Long Term Debt	4590	5252	5831	4419
Long Term Debt	4590	5252	5831	4419
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	518	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-8602	-22445	-8029	-25529

Total Equity

7613

6500

6102

5304

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2065	2065	2065	2065
Additional Paid-In Capital	607	607	607	624
Retained Earnings (Accumulated Deficit)	2777	2402	1933	1557
Treasury Stock - Common	-162	-162	-162	-196
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2326	1588	1659	1254

Total Liabilities & Shareholders' Equity

26574

26196

25844

25738

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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	Name	Price	Chg.	Chg. %
	3004	1,893.0	+16.0	+0.85%

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