Shizuki Electric Co Inc
TSE:6994
Balance Sheet
Balance Sheet Decomposition
Shizuki Electric Co Inc
Shizuki Electric Co Inc
Balance Sheet
Shizuki Electric Co Inc
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4 152
|
2 945
|
2 886
|
3 719
|
2 909
|
2 390
|
2 748
|
4 080
|
4 094
|
3 409
|
2 671
|
3 582
|
4 294
|
5 651
|
6 379
|
6 902
|
6 594
|
4 790
|
4 708
|
5 682
|
4 052
|
9 346
|
4 531
|
5 930
|
|
| Cash Equivalents |
4 152
|
2 945
|
2 886
|
3 719
|
2 909
|
2 390
|
2 748
|
4 080
|
4 094
|
3 409
|
2 671
|
3 582
|
4 294
|
5 651
|
6 379
|
6 902
|
6 594
|
4 790
|
4 708
|
5 682
|
4 052
|
9 346
|
4 531
|
5 930
|
|
| Short-Term Investments |
123
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4 576
|
4 220
|
3 854
|
3 383
|
3 471
|
3 644
|
4 329
|
3 434
|
3 249
|
4 062
|
4 362
|
4 733
|
5 322
|
5 133
|
5 445
|
7 080
|
7 045
|
8 315
|
8 403
|
7 706
|
9 018
|
9 344
|
11 374
|
11 006
|
|
| Accounts Receivables |
4 576
|
4 220
|
3 854
|
3 383
|
3 471
|
3 644
|
4 329
|
3 434
|
3 249
|
4 062
|
4 362
|
4 733
|
5 322
|
5 133
|
5 445
|
7 080
|
7 045
|
8 315
|
8 403
|
7 706
|
9 018
|
9 344
|
11 374
|
11 006
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1 540
|
1 367
|
1 030
|
985
|
1 114
|
1 207
|
1 053
|
932
|
768
|
942
|
1 071
|
1 095
|
1 197
|
1 103
|
1 232
|
1 229
|
1 519
|
1 724
|
1 810
|
1 916
|
2 547
|
2 871
|
2 928
|
2 668
|
|
| Other Current Assets |
369
|
254
|
380
|
285
|
448
|
586
|
862
|
599
|
483
|
465
|
324
|
335
|
344
|
303
|
368
|
380
|
266
|
66
|
66
|
126
|
264
|
262
|
347
|
510
|
|
| Total Current Assets |
10 760
|
8 810
|
8 150
|
8 372
|
7 942
|
7 827
|
8 992
|
9 044
|
8 594
|
8 878
|
8 429
|
9 744
|
11 157
|
12 190
|
13 424
|
15 591
|
15 424
|
14 894
|
14 987
|
15 429
|
15 881
|
21 823
|
19 180
|
20 113
|
|
| PP&E Net |
10 840
|
10 469
|
8 426
|
8 176
|
8 264
|
8 257
|
8 371
|
8 615
|
9 560
|
9 730
|
10 207
|
10 022
|
10 470
|
10 833
|
10 386
|
10 859
|
11 254
|
12 194
|
12 979
|
12 772
|
13 218
|
12 844
|
13 088
|
14 184
|
|
| PP&E Gross |
10 840
|
10 469
|
8 426
|
8 176
|
8 264
|
8 257
|
8 371
|
8 615
|
9 560
|
9 730
|
10 207
|
10 022
|
10 470
|
10 833
|
10 386
|
10 859
|
11 254
|
12 194
|
12 979
|
12 772
|
13 218
|
12 844
|
13 088
|
14 184
|
|
| Accumulated Depreciation |
12 197
|
11 935
|
10 848
|
10 986
|
10 797
|
10 800
|
11 236
|
11 392
|
12 037
|
12 540
|
13 330
|
14 246
|
15 014
|
16 036
|
16 579
|
16 891
|
17 252
|
18 017
|
18 887
|
19 835
|
21 093
|
22 442
|
23 771
|
25 120
|
|
| Intangible Assets |
28
|
27
|
19
|
69
|
78
|
66
|
56
|
40
|
31
|
45
|
54
|
45
|
33
|
31
|
35
|
52
|
86
|
103
|
246
|
448
|
509
|
425
|
414
|
339
|
|
| Goodwill |
64
|
0
|
4
|
3
|
2
|
1
|
22
|
19
|
10
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
55
|
51
|
47
|
39
|
44
|
48
|
36
|
28
|
18
|
2
|
1
|
1
|
4
|
4
|
0
|
0
|
390
|
327
|
337
|
343
|
410
|
889
|
1 069
|
1 068
|
|
| Long-Term Investments |
577
|
385
|
596
|
830
|
1 331
|
971
|
680
|
545
|
618
|
592
|
640
|
1 100
|
1 341
|
1 840
|
1 562
|
1 622
|
1 464
|
1 345
|
1 206
|
1 785
|
1 664
|
1 708
|
1 973
|
1 745
|
|
| Other Long-Term Assets |
1 321
|
1 469
|
562
|
475
|
189
|
401
|
580
|
622
|
620
|
612
|
518
|
349
|
213
|
154
|
183
|
126
|
256
|
224
|
265
|
578
|
461
|
429
|
755
|
896
|
|
| Other Assets |
64
|
0
|
4
|
3
|
2
|
1
|
22
|
19
|
10
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
23 644
N/A
|
21 212
-10%
|
17 804
-16%
|
17 965
+1%
|
17 850
-1%
|
17 571
-2%
|
18 737
+7%
|
18 913
+1%
|
19 451
+3%
|
19 864
+2%
|
19 848
0%
|
21 261
+7%
|
23 217
+9%
|
25 052
+8%
|
25 593
+2%
|
28 250
+10%
|
28 875
+2%
|
29 088
+1%
|
30 020
+3%
|
31 355
+4%
|
32 144
+3%
|
38 118
+19%
|
36 479
-4%
|
38 345
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
623
|
746
|
458
|
493
|
761
|
829
|
930
|
803
|
742
|
884
|
856
|
812
|
1 039
|
766
|
919
|
895
|
892
|
983
|
870
|
1 129
|
1 324
|
1 787
|
1 473
|
1 680
|
|
| Accrued Liabilities |
788
|
679
|
609
|
783
|
1 070
|
1 125
|
1 499
|
1 625
|
1 483
|
1 545
|
1 512
|
1 059
|
1 158
|
1 258
|
1 363
|
1 125
|
1 799
|
1 760
|
1 596
|
1 616
|
1 227
|
993
|
1 098
|
1 291
|
|
| Short-Term Debt |
7 347
|
2 539
|
754
|
4 200
|
1 400
|
2 200
|
1 061
|
399
|
690
|
339
|
907
|
900
|
900
|
900
|
900
|
900
|
900
|
900
|
1 800
|
0
|
500
|
0
|
1 500
|
2 900
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 609
|
309
|
1 209
|
9
|
6
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
4
|
3
|
|
| Other Current Liabilities |
344
|
269
|
773
|
775
|
742
|
858
|
362
|
419
|
614
|
704
|
640
|
1 035
|
945
|
996
|
615
|
601
|
705
|
901
|
1 066
|
1 043
|
765
|
1 108
|
1 173
|
1 008
|
|
| Total Current Liabilities |
9 101
|
4 234
|
2 594
|
6 252
|
3 974
|
5 011
|
3 852
|
4 855
|
3 837
|
4 681
|
3 924
|
3 812
|
4 042
|
3 921
|
3 797
|
3 522
|
4 295
|
4 544
|
5 331
|
3 790
|
3 818
|
3 890
|
5 248
|
6 883
|
|
| Long-Term Debt |
2 907
|
5 445
|
4 543
|
400
|
2 200
|
400
|
1 600
|
331
|
1 023
|
14
|
6
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1 805
|
1 804
|
6 802
|
6 614
|
5 911
|
|
| Deferred Income Tax |
841
|
801
|
840
|
840
|
1 381
|
1 379
|
1 379
|
1 379
|
1 379
|
1 379
|
1 205
|
1 192
|
1 202
|
1 277
|
1 116
|
1 209
|
1 002
|
1 002
|
1 025
|
1 028
|
1 055
|
1 028
|
1 065
|
1 086
|
|
| Minority Interest |
131
|
99
|
0
|
0
|
0
|
35
|
31
|
29
|
32
|
35
|
56
|
111
|
150
|
207
|
211
|
250
|
288
|
321
|
334
|
357
|
382
|
416
|
483
|
363
|
|
| Other Liabilities |
829
|
1 098
|
1 024
|
1 098
|
1 125
|
1 100
|
1 065
|
1 004
|
993
|
997
|
932
|
1 351
|
1 278
|
863
|
1 105
|
910
|
1 195
|
932
|
861
|
397
|
503
|
661
|
781
|
719
|
|
| Total Liabilities |
13 809
N/A
|
11 676
-15%
|
9 001
-23%
|
8 590
-5%
|
8 680
+1%
|
7 925
-9%
|
7 927
+0%
|
7 598
-4%
|
7 264
-4%
|
7 107
-2%
|
6 122
-14%
|
6 469
+6%
|
6 674
+3%
|
6 269
-6%
|
6 230
-1%
|
5 890
-5%
|
6 780
+15%
|
6 799
+0%
|
7 552
+11%
|
7 378
-2%
|
7 562
+2%
|
12 796
+69%
|
14 190
+11%
|
14 961
+5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5 002
|
5 002
|
5 002
|
5 002
|
5 002
|
5 002
|
5 002
|
5 002
|
5 002
|
5 002
|
5 002
|
5 002
|
5 002
|
5 002
|
5 002
|
5 002
|
5 002
|
5 002
|
5 002
|
5 002
|
5 002
|
5 002
|
5 002
|
5 002
|
|
| Retained Earnings |
628
|
332
|
508
|
754
|
1 261
|
1 809
|
3 243
|
3 882
|
4 658
|
5 457
|
6 367
|
7 196
|
8 691
|
10 224
|
11 159
|
11 732
|
10 631
|
10 965
|
11 307
|
12 267
|
12 881
|
13 328
|
13 269
|
14 249
|
|
| Additional Paid In Capital |
4 095
|
4 095
|
4 095
|
3 290
|
3 293
|
3 293
|
3 297
|
3 302
|
3 308
|
3 308
|
3 308
|
3 308
|
3 308
|
3 308
|
3 308
|
4 276
|
4 276
|
4 276
|
4 276
|
4 276
|
4 276
|
4 276
|
4 276
|
4 302
|
|
| Unrealized Security Profit/Loss |
1 141
|
1 151
|
1 367
|
1 433
|
1 317
|
1 233
|
983
|
908
|
951
|
954
|
1 149
|
1 296
|
1 407
|
1 880
|
0
|
1 874
|
2 692
|
2 619
|
2 525
|
2 941
|
2 863
|
2 891
|
3 076
|
2 874
|
|
| Treasury Stock |
313
|
319
|
376
|
349
|
988
|
1 004
|
989
|
978
|
946
|
1 115
|
1 227
|
1 228
|
1 233
|
1 238
|
0
|
21
|
21
|
21
|
21
|
21
|
22
|
22
|
3 621
|
3 621
|
|
| Other Equity |
717
|
724
|
775
|
755
|
715
|
687
|
726
|
801
|
787
|
848
|
872
|
782
|
631
|
393
|
613
|
503
|
486
|
551
|
620
|
487
|
417
|
153
|
288
|
578
|
|
| Total Equity |
9 836
N/A
|
9 536
-3%
|
8 803
-8%
|
9 375
+6%
|
9 170
-2%
|
9 646
+5%
|
10 810
+12%
|
11 315
+5%
|
12 186
+8%
|
12 757
+5%
|
13 727
+8%
|
14 792
+8%
|
16 543
+12%
|
18 783
+14%
|
19 363
+3%
|
22 360
+15%
|
22 095
-1%
|
22 289
+1%
|
22 468
+1%
|
23 977
+7%
|
24 582
+3%
|
25 322
+3%
|
22 289
-12%
|
23 384
+5%
|
|
| Total Liabilities & Equity |
23 644
N/A
|
21 212
-10%
|
17 804
-16%
|
17 965
+1%
|
17 850
-1%
|
17 571
-2%
|
18 737
+7%
|
18 913
+1%
|
19 451
+3%
|
19 864
+2%
|
19 848
0%
|
21 261
+7%
|
23 217
+9%
|
25 052
+8%
|
25 593
+2%
|
28 250
+10%
|
28 875
+2%
|
29 088
+1%
|
30 020
+3%
|
31 355
+4%
|
32 144
+3%
|
38 118
+19%
|
36 479
-4%
|
38 345
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
33
|
31
|
31
|
31
|
30
|
30
|
30
|
30
|
30
|
29
|
29
|
29
|
29
|
29
|
29
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
25
|
25
|
|