Shinto Company Limited (TYO:5380)
Japan
· Delayed Price · Currency is JPY 1,520.00
+7.00 (0.46%)
May 1, 2025, 2:59 PM JST
Shinto Company Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2005 - 2009 |
|---|---|---|---|---|---|---|
Period Ending | Jun '14 Jun 30, 2014 | Jun '13 Jun 30, 2013 | Jun '12 Jun 30, 2012 | Jun '11 Jun 30, 2011 | Jun '10 Jun 30, 2010 | 2005 - 2009 |
| Cash & Equivalents | 370 | 578 | 593 | 592 | 397.4 | Upgrade
|
| Short-Term Investments | - | - | - | - | 180 | Upgrade
|
| Cash & Short-Term Investments | 370 | 578 | 593 | 592 | 577.4 | Upgrade
|
| Cash Growth | -35.99% | -2.53% | 0.17% | 2.53% | 22.11% | Upgrade
|
| Receivables | 1,763 | 1,945 | 1,909 | 2,234 | 1,970 | Upgrade
|
| Inventory | 1,469 | 1,274 | 1,339 | 1,307 | 1,466 | Upgrade
|
| Other Current Assets | 29 | 23 | 30 | 26 | 22.57 | Upgrade
|
| Total Current Assets | 3,639 | 3,827 | 3,879 | 4,173 | 4,046 | Upgrade
|
| Property, Plant & Equipment | 4,369 | 4,482 | 4,563 | 4,648 | 4,820 | Upgrade
|
| Long-Term Investments | 94 | 101 | 111 | 130 | 20.18 | Upgrade
|
| Other Intangible Assets | 11 | 11 | 14 | 11 | 5.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 48 | 45 | 49 | 64 | 50.63 | Upgrade
|
| Other Long-Term Assets | 3 | - | 2 | 2 | 121.21 | Upgrade
|
| Total Assets | 8,164 | 8,466 | 8,618 | 9,028 | 9,064 | Upgrade
|
| Accounts Payable | 1,063 | 1,052 | 1,118 | 1,186 | 967.42 | Upgrade
|
| Accrued Expenses | 13 | 15 | 15 | 14 | 38.18 | Upgrade
|
| Short-Term Debt | 2,853 | 3,112 | 3,107 | 3,459 | 3,576 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 272.31 | Upgrade
|
| Current Portion of Leases | 6 | 6 | 2 | 2 | - | Upgrade
|
| Current Income Taxes Payable | 43 | 9 | 16 | 108 | 53.47 | Upgrade
|
| Other Current Liabilities | 496 | 484 | 548 | 486 | 443.67 | Upgrade
|
| Total Current Liabilities | 4,474 | 4,678 | 4,806 | 5,255 | 5,351 | Upgrade
|
| Long-Term Debt | 80 | 166 | 299 | 275 | 390.21 | Upgrade
|
| Long-Term Leases | 64 | 71 | 8 | 10 | - | Upgrade
|
| Other Long-Term Liabilities | 93 | 97 | 95 | 36 | 0.69 | Upgrade
|
| Total Liabilities | 4,852 | 5,156 | 5,339 | 5,798 | 5,938 | Upgrade
|
| Common Stock | 412 | 412 | 412 | 412 | 412.9 | Upgrade
|
| Additional Paid-In Capital | 348 | 348 | 348 | 348 | 348.19 | Upgrade
|
| Retained Earnings | 2,671 | 2,572 | 2,550 | 2,501 | 2,396 | Upgrade
|
| Treasury Stock | -124 | -29 | -29 | -29 | -28.92 | Upgrade
|
| Comprehensive Income & Other | 5 | 7 | -2 | -2 | -2.84 | Upgrade
|
| Shareholders' Equity | 3,312 | 3,310 | 3,279 | 3,230 | 3,125 | Upgrade
|
| Total Liabilities & Equity | 8,164 | 8,466 | 8,618 | 9,028 | 9,064 | Upgrade
|
| Total Debt | 3,003 | 3,355 | 3,416 | 3,746 | 4,238 | Upgrade
|
| Net Cash (Debt) | -2,633 | -2,777 | -2,823 | -3,154 | -3,661 | Upgrade
|
| Net Cash Per Share | -3548.69 | -3487.26 | -3544.70 | -3959.30 | -4589.12 | Upgrade
|
| Filing Date Shares Outstanding | 0.71 | 0.8 | 0.8 | 0.8 | 0.8 | Upgrade
|
| Total Common Shares Outstanding | 0.71 | 0.8 | 0.8 | 0.8 | 0.8 | Upgrade
|
| Working Capital | -835 | -851 | -927 | -1,082 | -1,304 | Upgrade
|
| Book Value Per Share | 4677.07 | 4156.58 | 4117.65 | 4055.30 | 3923.15 | Upgrade
|
| Tangible Book Value | 3,301 | 3,299 | 3,265 | 3,219 | 3,120 | Upgrade
|
| Tangible Book Value Per Share | 4661.53 | 4142.77 | 4100.07 | 4041.49 | 3916.82 | Upgrade
|
| Land | - | - | - | - | 2,676 | Upgrade
|
| Buildings | - | - | - | - | 3,119 | Upgrade
|
| Machinery | - | - | - | - | 4,179 | Upgrade
|
Updated Sep 26, 2014. Source: S&P Global Market Intelligence. Standard template. Financial Sources.