Shinozakiya, Inc. (TYO:2926)
Japan
· Delayed Price · Currency is JPY 86.00
0.00 (0.00%)
Apr 28, 2025, 3:30 PM JST
Shinozakiya Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '10 Dec 31, 2010 | Sep '10 Sep 30, 2010 | Sep '09 Sep 30, 2009 | Sep '08 Sep 30, 2008 | Sep '07 Sep 30, 2007 | Sep '06 Sep 30, 2006 | 2005 |
| Cash & Equivalents | 359.01 | 46.45 | 211.99 | 192.79 | 449.2 | 1,411 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 312 | Upgrade
|
| Cash & Short-Term Investments | 359.01 | 46.45 | 211.99 | 192.79 | 449.2 | 1,723 | Upgrade
|
| Cash Growth | -25.90% | -78.09% | 9.96% | -57.08% | -73.92% | 49.28% | Upgrade
|
| Accounts Receivable | 153.68 | 230.4 | 344.06 | 960.29 | 1,161 | 1,674 | Upgrade
|
| Other Receivables | - | 9.73 | 3.02 | - | - | - | Upgrade
|
| Receivables | 153.68 | 254.34 | 374.66 | 960.29 | 1,161 | 1,674 | Upgrade
|
| Inventory | 167.7 | 146.53 | 87.02 | 164.9 | 137.4 | 322.83 | Upgrade
|
| Prepaid Expenses | - | 46.36 | 34.03 | - | - | - | Upgrade
|
| Other Current Assets | 56.51 | 13.84 | 31.57 | 113.51 | 209.98 | 498.36 | Upgrade
|
| Total Current Assets | 801.17 | 571.78 | 739.26 | 1,431 | 1,958 | 4,234 | Upgrade
|
| Property, Plant & Equipment | 1,369 | 1,401 | 1,449 | 2,441 | 2,664 | 3,493 | Upgrade
|
| Long-Term Investments | 120.21 | 120.61 | 141.78 | 218.45 | 828.83 | 756.47 | Upgrade
|
| Goodwill | - | - | - | 7.41 | 427.39 | 1,171 | Upgrade
|
| Other Intangible Assets | 7.6 | 3.18 | 14.97 | 69.05 | 96.46 | 126.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.72 | 7.72 | - | - | - | 108.46 | Upgrade
|
| Other Long-Term Assets | 240.67 | 231.81 | 128.99 | -368.05 | -360.97 | 140.41 | Upgrade
|
| Total Assets | 2,546 | 2,337 | 2,480 | 4,264 | 6,094 | 10,193 | Upgrade
|
| Accounts Payable | 899.59 | 613.4 | 461.54 | 1,065 | 1,053 | 1,045 | Upgrade
|
| Accrued Expenses | 76.33 | 95.82 | 125.1 | - | 18.76 | 20.5 | Upgrade
|
| Short-Term Debt | - | - | - | - | 75 | 508.36 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 264.3 | 286.19 | 299.88 | 535.7 | Upgrade
|
| Current Portion of Leases | 72.04 | 73.84 | 74.75 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 10.86 | 36.47 | 28.65 | 33.37 | 26.7 | 67.8 | Upgrade
|
| Current Unearned Revenue | - | - | 0.74 | - | - | - | Upgrade
|
| Other Current Liabilities | 12.82 | 14.6 | 17.54 | 184.09 | 178.62 | 637.95 | Upgrade
|
| Total Current Liabilities | 1,072 | 834.13 | 972.6 | 1,569 | 1,652 | 2,816 | Upgrade
|
| Long-Term Debt | - | - | 138.17 | 770.92 | 1,037 | 1,645 | Upgrade
|
| Long-Term Leases | 114.66 | 130.64 | 204.49 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 6.97 | 6.97 | 11 | 18.56 | Upgrade
|
| Other Long-Term Liabilities | 0.1 | 0.17 | 1.77 | 390.34 | 475.7 | 894.16 | Upgrade
|
| Total Liabilities | 1,186 | 964.94 | 1,324 | 2,745 | 3,185 | 5,382 | Upgrade
|
| Common Stock | 2,716 | 2,711 | 2,706 | 2,706 | 2,706 | 2,706 | Upgrade
|
| Additional Paid-In Capital | 2,616 | 2,612 | 2,607 | 2,607 | 2,607 | 2,607 | Upgrade
|
| Retained Earnings | -3,973 | -3,950 | -4,157 | -3,830 | -2,515 | -935.78 | Upgrade
|
| Comprehensive Income & Other | -0 | - | - | -22.33 | 36.52 | 47.83 | Upgrade
|
| Total Common Equity | 1,360 | 1,372 | 1,156 | 1,460 | 2,834 | 4,425 | Upgrade
|
| Minority Interest | - | - | - | 58.78 | 74.6 | 386.1 | Upgrade
|
| Shareholders' Equity | 1,360 | 1,372 | 1,156 | 1,519 | 2,909 | 4,811 | Upgrade
|
| Total Liabilities & Equity | 2,546 | 2,337 | 2,480 | 4,264 | 6,094 | 10,193 | Upgrade
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| Total Debt | 186.7 | 204.48 | 681.69 | 1,057 | 1,412 | 2,689 | Upgrade
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| Net Cash (Debt) | 172.31 | -158.03 | -469.7 | -864.31 | -962.79 | -965.89 | Upgrade
|
| Net Cash Per Share | 11.98 | -11.00 | -32.81 | -60.37 | -67.25 | -71.94 | Upgrade
|
| Filing Date Shares Outstanding | 14.44 | 14.38 | 14.32 | 14.32 | 14.32 | 14.32 | Upgrade
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| Total Common Shares Outstanding | 14.44 | 14.38 | 14.32 | 14.32 | 14.32 | 14.32 | Upgrade
|
| Working Capital | -270.47 | -262.35 | -233.34 | -137.37 | 305.5 | 1,419 | Upgrade
|
| Book Value Per Share | 94.19 | 95.46 | 80.73 | 101.99 | 197.98 | 309.05 | Upgrade
|
| Tangible Book Value | 1,352 | 1,369 | 1,141 | 1,384 | 2,311 | 3,127 | Upgrade
|
| Tangible Book Value Per Share | 93.66 | 95.24 | 79.69 | 96.65 | 161.39 | 218.44 | Upgrade
|
| Land | 692.88 | 692.88 | 692.88 | 903.94 | 903.94 | 1,293 | Upgrade
|
| Buildings | - | 612.18 | 594.19 | 1,765 | 1,779 | 1,996 | Upgrade
|
| Machinery | - | 1,516 | 1,523 | 2,797 | 2,669 | 2,554 | Upgrade
|
| Construction In Progress | - | 13.51 | 13.51 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.