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Shinto Company Limited (5380.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,532.00+6.00 (+0.39%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
181,789
227,525
224,923
185,342
Total cash
181,789
227,525
224,923
185,342
Net receivables
801,561
926,967
942,043
882,182
Inventory
1,480,374
1,692,253
1,180,725
1,435,274
Other current assets
208,046
263,706
193,560
160,711
Total current assets
2,685,828
3,124,788
2,555,517
2,678,911
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,877,932
9,928,318
10,207,680
10,225,588
Accumulated depreciation
-6,275,708
-6,252,083
-6,459,427
-6,336,843
Net property, plant and equipment
3,602,223
3,676,236
3,748,252
3,888,744
Intangible assets
2,417
3,307
5,143
7,501
Other long-term assets
12,253
12,260
12,314
13,705
Total non-current assets
3,737,090
3,794,837
3,868,671
4,013,703
Total assets
6,422,920
6,919,627
6,424,190
6,692,617
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,644,037
1,999,335
1,388,731
1,908,324
Accounts payable
252,154
354,937
398,318
367,199
Other current liabilities
360,332
388,023
347,821
368,366
Total current liabilities
2,594,675
3,026,057
2,420,407
2,915,284
Non-current liabilities
Long-term debt
186,678
266,674
360,000
100,000
Deferred tax liabilities
6,671
4,365
-
7,182
Other long-term liabilities
41,949
41,948
41,949
39,947
Total non-current liabilities
514,800
592,885
683,649
435,574
Total liabilities
3,109,475
3,618,942
3,104,056
3,350,858
Stockholders' equity
Common stock
412,903
412,903
412,903
412,903
Retained earnings
634,888
637,335
665,507
690,908
Total stockholders' equity
3,313,445
3,300,685
3,320,134
3,341,759
Total liabilities and stockholders' equity
6,422,920
6,919,627
6,424,190
6,692,617