Shinko Shoji Co., Ltd. (SKSJF)
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
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,929,000
10,710,000
17,697,000
24,002,000
Total cash
10,929,000
10,710,000
17,697,000
24,002,000
Net receivables
38,531,000
31,307,000
23,960,000
20,525,000
Inventory
31,432,000
29,217,000
16,854,000
14,907,000
Other current assets
149,000
241,000
181,000
223,000
Total current assets
92,720,000
82,370,000
66,833,000
66,363,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,210,000
2,413,000
2,405,000
2,248,000
Accumulated depreciation
-1,438,000
-1,602,000
-1,488,000
-1,393,000
Net property, plant and equipment
771,000
810,000
916,000
855,000
Other long-term assets
1,262,000
1,957,000
1,836,000
1,749,000
Total non-current assets
6,105,000
6,579,000
6,654,000
5,627,000
Total assets
98,827,000
88,951,000
73,489,000
71,993,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,625,000
7,444,000
3,795,000
2,066,000
Accounts payable
16,061,000
17,324,000
11,073,000
11,232,000
Other current liabilities
4,254,000
3,221,000
2,510,000
2,747,000
Total current liabilities
36,952,000
31,492,000
20,785,000
18,388,000
Non-current liabilities
Long-term debt
7,200,000
3,800,000
600,000
2,500,000
Deferred tax liabilities
398,000
213,000
278,000
52,000
Other long-term liabilities
474,000
360,000
322,000
291,000
Total non-current liabilities
9,317,000
5,516,000
2,366,000
4,064,000
Total liabilities
46,269,000
37,008,000
23,151,000
22,452,000
Stockholders' equity
Common stock
9,501,000
9,501,000
9,501,000
9,501,000
Retained earnings
33,577,000
31,225,000
37,679,000
39,064,000
Total stockholders' equity
51,858,000
51,368,000
49,722,000
48,930,000
Total liabilities and stockholders' equity
98,827,000
88,951,000
73,489,000
71,993,000
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