ShinMaywa Industries, Ltd. (7224.T)

JPY 1332.0

(0.99%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 260.1 Billion 226.9 Billion 221.2 Billion 212.06 Billion 214.15 Billion 209.19 Billion
Total Current Assets 178.05 Billion 152.49 Billion 148.61 Billion 142 Billion 147.45 Billion 148.68 Billion
Cash And Short Term Investments 23.38 Billion 22.74 Billion 26.6 Billion 23.04 Billion 19.34 Billion 23.15 Billion
Cash and Cash Equivalents 22.89 Billion 22.74 Billion 26.6 Billion 23.04 Billion 19.34 Billion 23.15 Billion
Short Term Investments 491 Million -10.11 Billion -8.76 Billion -8.68 Billion -7.1 Billion -7.01 Billion
Net Receivables 90.93 Billion 62.81 Billion 62.11 Billion 61.13 Billion 67.22 Billion 64.3 Billion
Inventory 58.68 Billion 53.8 Billion 46.92 Billion 43.3 Billion 42.49 Billion 39.17 Billion
Other Current Assets 5.05 Billion 13.13 Billion 12.97 Billion 14.51 Billion 18.39 Billion 22.05 Billion
Total Non-Current Assets 82.04 Billion 74.41 Billion 72.58 Billion 70.05 Billion 66.69 Billion 60.5 Billion
Net PPE 45 Billion 42.48 Billion 42.43 Billion 39.31 Billion 38.07 Billion 34.86 Billion
Good Will And Intangible Assets 2.61 Billion 2.7 Billion 2.87 Billion 2.41 Billion 2.55 Billion 2.76 Billion
Good Will - - - - - -
Intangible Assets 2.61 Billion 2.7 Billion 2.87 Billion 2.41 Billion 2.55 Billion 2.76 Billion
Long-Term Investments 18.47 Billion 21.28 Billion 20.35 Billion 20.85 Billion 17.91 Billion 15.03 Billion
Tax Assets 7.51 Billion 7.53 Billion 6.7 Billion 7.23 Billion 8 Billion 7.66 Billion
Other Non Current Assets 8.42 Billion 404 Million 230 Million 237 Million 151 Million 172 Million
Other Assets - 3 Million 2 Million 3 Million 3 Million 4 Million
Total Liabilities 151.36 Billion 126.47 Billion 126.94 Billion 123.22 Billion 130.47 Billion 126.15 Billion
Total Current Liabilities 122.41 Billion 68.52 Billion 65.9 Billion 59.75 Billion 63.52 Billion 110.82 Billion
Account Payables 34.16 Billion 27.31 Billion 25.89 Billion 24.38 Billion 27.46 Billion 29.37 Billion
Tax Payables 4.22 Billion 2.33 Billion 2.52 Billion 2.63 Billion 2.36 Billion 2.42 Billion
Short Term Debt 37.83 Billion 9.38 Billion 6.13 Billion 5.46 Billion 5.17 Billion 49.28 Billion
Deferred Revenue 14.13 Billion 16.82 Billion 18.83 Billion 17.1 Billion 17.27 Billion 18.84 Billion
Other Current Liabilities 36.28 Billion 15.01 Billion 15.04 Billion 12.8 Billion 13.6 Billion 13.31 Billion
Total Non Current Liabilities 28.95 Billion 57.94 Billion 61.04 Billion 63.46 Billion 66.95 Billion 15.33 Billion
Long-Term Debt 13 Billion 43.03 Billion 46.11 Billion 49.06 Billion 52.38 Billion 603 Million
Deferred Revenue Non Current 379 Million 12.97 Billion 12.96 Billion 12.82 Billion 12.77 Billion 12.59 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.42 Billion 1.79 Billion 1.76 Billion 1.43 Billion 1.7 Billion 2.04 Billion
Other Liabilities - - - - - -
Total Equity 108.73 Billion 100.43 Billion 94.25 Billion 88.83 Billion 83.67 Billion 83.04 Billion
Stock Holders Equity 107 Billion 98.74 Billion 92.46 Billion 87.94 Billion 82.94 Billion 82.33 Billion
Common Stock 15.98 Billion 15.98 Billion 15.98 Billion 15.98 Billion 15.98 Billion 15.98 Billion
Retained Earnings 74.44 Billion 70.23 Billion 65.85 Billion 61.44 Billion 58.58 Billion 94.99 Billion
Accumulated other comprehensive income 6.67 Billion 2.7 Billion 847 Million 820 Million -1.32 Billion 227 Million
Common Stock Equity 107 Billion 98.74 Billion 92.46 Billion 87.94 Billion 82.94 Billion 82.33 Billion
Capital Lease Obligation 379 Million 435 Million 450 Million 209 Million 253 Million 316 Million
Total Investments 18.96 Billion 11.17 Billion 11.58 Billion 12.16 Billion 10.81 Billion 8.02 Billion
Total Debt 51.21 Billion 52.41 Billion 52.25 Billion 54.53 Billion 57.56 Billion 49.89 Billion
Net Debt 28.32 Billion 29.67 Billion 25.65 Billion 31.49 Billion 38.22 Billion 26.73 Billion

Balance Sheet Charts