Shindengen Electric Manufacturing Co Ltd
TSE:6844
Shindengen Electric Manufacturing Co Ltd
TSE:6844
Price:
1 834
JPY
-6.19%
Market Closed
Market Cap:
19B
JPY
Balance Sheet
Balance Sheet Decomposition
Shindengen Electric Manufacturing Co Ltd
Shindengen Electric Manufacturing Co Ltd
| Current Assets | 88.7B |
| Cash & Short-Term Investments | 27B |
| Receivables | 17.2B |
| Other Current Assets | 44.5B |
| Non-Current Assets | 52.9B |
| Long-Term Investments | 16.2B |
| PP&E | 34.6B |
| Intangibles | 577m |
| Other Non-Current Assets | 1.4B |
Balance Sheet
Shindengen Electric Manufacturing Co Ltd
Shindengen Electric Manufacturing Co Ltd
Currency: JPY
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
33 337
|
34 180
|
33 691
|
33 058
|
25 505
|
26 337
|
26 646
|
29 613
|
25 147
|
26 340
|
|
| Cash Equivalents |
33 337
|
34 180
|
33 691
|
33 058
|
25 505
|
26 337
|
26 646
|
29 613
|
25 147
|
26 340
|
|
| Short-Term Investments |
5 000
|
5 000
|
5 000
|
7 000
|
7 000
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
22 254
|
19 477
|
19 236
|
19 316
|
19 026
|
18 939
|
18 568
|
18 897
|
19 398
|
18 041
|
|
| Accounts Receivables |
22 254
|
19 477
|
19 236
|
19 316
|
19 026
|
18 939
|
18 568
|
18 897
|
19 398
|
18 041
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
21 440
|
20 436
|
18 811
|
20 046
|
23 758
|
23 381
|
23 069
|
28 289
|
34 868
|
38 483
|
|
| Other Current Assets |
4 753
|
6 024
|
4 454
|
3 983
|
4 585
|
4 837
|
5 990
|
5 159
|
6 027
|
6 231
|
|
| Total Current Assets |
86 784
|
85 117
|
81 192
|
83 403
|
79 874
|
73 494
|
74 273
|
81 958
|
85 440
|
89 095
|
|
| PP&E Net |
26 093
|
26 550
|
25 017
|
25 936
|
27 495
|
31 388
|
36 090
|
36 073
|
35 553
|
35 121
|
|
| Intangible Assets |
1 138
|
1 031
|
1 278
|
1 675
|
1 509
|
1 287
|
956
|
747
|
684
|
614
|
|
| Goodwill |
0
|
50
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
14 763
|
12 896
|
14 436
|
16 134
|
13 775
|
12 557
|
15 472
|
14 841
|
14 876
|
18 473
|
|
| Other Long-Term Assets |
5 139
|
7 457
|
6 593
|
6 558
|
6 016
|
2 834
|
1 015
|
1 422
|
1 539
|
1 366
|
|
| Other Assets |
0
|
50
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
134 002
N/A
|
133 101
-1%
|
128 530
-3%
|
133 706
+4%
|
128 669
-4%
|
121 560
-6%
|
127 806
+5%
|
135 041
+6%
|
138 092
+2%
|
144 669
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
17 856
|
15 779
|
14 282
|
14 495
|
15 283
|
16 094
|
14 443
|
16 657
|
17 668
|
16 402
|
|
| Accrued Liabilities |
1 070
|
945
|
928
|
0
|
1 111
|
931
|
763
|
951
|
965
|
839
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
8 260
|
10 076
|
7 654
|
8 182
|
7 005
|
6 336
|
7 114
|
6 881
|
7 770
|
7 825
|
|
| Other Current Liabilities |
4 580
|
7 098
|
5 331
|
8 631
|
6 732
|
6 068
|
9 350
|
5 324
|
6 059
|
6 044
|
|
| Total Current Liabilities |
31 735
|
33 898
|
28 195
|
31 308
|
30 131
|
29 429
|
31 670
|
29 813
|
32 462
|
31 110
|
|
| Long-Term Debt |
27 872
|
24 426
|
24 158
|
22 458
|
20 770
|
20 898
|
31 440
|
32 999
|
29 759
|
31 077
|
|
| Deferred Income Tax |
51
|
83
|
89
|
100
|
128
|
777
|
406
|
334
|
2 707
|
3 761
|
|
| Other Liabilities |
17 680
|
23 943
|
22 084
|
20 671
|
18 170
|
17 245
|
14 877
|
14 666
|
10 625
|
7 804
|
|
| Total Liabilities |
77 338
N/A
|
82 350
+6%
|
74 526
-10%
|
74 537
+0%
|
69 199
-7%
|
68 349
-1%
|
78 393
+15%
|
77 812
-1%
|
75 553
-3%
|
73 752
-2%
|
|
| Equity | |||||||||||
| Common Stock |
17 823
|
17 823
|
17 823
|
17 823
|
17 823
|
17 823
|
17 823
|
17 823
|
17 823
|
17 823
|
|
| Retained Earnings |
27 747
|
26 922
|
29 144
|
33 106
|
35 695
|
30 251
|
24 046
|
29 949
|
30 563
|
28 510
|
|
| Additional Paid In Capital |
7 738
|
7 738
|
7 738
|
7 738
|
7 738
|
7 738
|
7 731
|
7 733
|
7 733
|
7 732
|
|
| Unrealized Security Profit/Loss |
3 113
|
0
|
2 653
|
3 632
|
1 719
|
792
|
2 897
|
2 396
|
2 559
|
6 627
|
|
| Treasury Stock |
123
|
0
|
132
|
143
|
145
|
137
|
122
|
117
|
109
|
95
|
|
| Other Equity |
366
|
3 369
|
3 222
|
2 987
|
3 360
|
3 256
|
2 962
|
555
|
3 970
|
10 320
|
|
| Total Equity |
56 664
N/A
|
50 751
-10%
|
54 004
+6%
|
59 169
+10%
|
59 470
+1%
|
53 211
-11%
|
49 413
-7%
|
57 229
+16%
|
62 539
+9%
|
70 917
+13%
|
|
| Total Liabilities & Equity |
134 002
N/A
|
133 101
-1%
|
128 530
-3%
|
133 706
+4%
|
128 669
-4%
|
121 560
-6%
|
127 806
+5%
|
135 041
+6%
|
138 092
+2%
|
144 669
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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