Shinko Electric Industries Co., Ltd. (SHEGF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
116,325,000
69,475,000
42,940,000
Other short-term investments
-
-
116,000
Total cash
116,325,000
69,475,000
43,056,000
Net receivables
62,356,000
76,633,000
51,767,000
Inventory
35,166,000
34,887,000
21,765,000
Other current assets
12,228,000
11,833,000
7,946,000
Total current assets
226,075,000
192,828,000
124,534,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
154,066,000
119,997,000
110,548,000
Net property, plant and equipment
154,066,000
119,997,000
110,548,000
Other long-term assets
411,000
325,000
340,000
Total non-current assets
160,852,000
126,629,000
116,437,000
Total assets
386,934,000
319,461,000
240,977,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30,000,000
30,000,000
25,000,000
Accounts payable
24,565,000
36,961,000
29,544,000
Other current liabilities
1,644,000
3,392,000
2,698,000
Total current liabilities
133,545,000
114,826,000
84,471,000
Non-current liabilities
Other long-term liabilities
529,000
551,000
540,000
Total non-current liabilities
2,376,000
2,638,000
3,112,000
Total liabilities
135,921,000
117,464,000
87,583,000
Stockholders' equity
Common stock
24,223,000
24,223,000
24,223,000
Retained earnings
203,882,000
156,486,000
108,953,000
Total stockholders' equity
251,013,000
201,997,000
153,394,000
Total liabilities and stockholders' equity
386,934,000
319,461,000
240,977,000
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