Shinto
5380.TShinto Company Limited Price (5380.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
707,600
(0.0849)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Shinto Company LimitedCurrency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 185.34M | 224.92M | 227.53M | 181.79M | 276.18M | ||||||||||||||
| Short Term Investments | 120.00M | -11,431,000.00 | 120.01M | 120.01M | 0.00 | ||||||||||||||
| Net Receivables | 1.03B | 1.12B | 1.11B | 996.63M | 886.14M | ||||||||||||||
| Inventory | 1.44B | 1.18B | 1.69B | 1.48B | 1.25B | ||||||||||||||
| Other Current Assets | 26.63M | 25.86M | 97.43M | 27.04M | 22.17M | ||||||||||||||
| Total Current Assets | 2.68B | 2.56B | 3.12B | 2.69B | 2.44B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.89B | 3.75B | 3.68B | 3.60B | 3.52B | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 7.50M | 5.14M | 3.31M | 2.42M | 4.07M | ||||||||||||||
| Long Term Investments | 96.55M | 97.46M | 96.22M | 116.82M | 137.46M | ||||||||||||||
| Tax Assets | -96,551,000.00 | 5.51M | 5.74M | 7.64M | 0.00 | ||||||||||||||
| Other Non-Current Assets | 117.46M | 12.31M | 13.34M | 7.99M | 25.58M | ||||||||||||||
| Total Non-Current Assets | 4.01B | 3.87B | 3.79B | 3.74B | 3.68B | ||||||||||||||
| Other Assets | 3.00k | 2.00k | 2.00k | 2.00k | 0.00 | ||||||||||||||
| Total Assets | 6.69B
+0% |
6.42B
-4% |
6.92B
+8% |
6.42B
-7% |
6.12B
-5% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 367.20M | 398.32M | 354.94M | 252.15M | 247.32M | ||||||||||||||
| Short Term Debt | 1.92B | 1.40B | 2.01B | 1.65B | 1.66B | ||||||||||||||
| Tax Payables | 11.05M | 81.10M | 3.61M | 109.76M | 17.46M | ||||||||||||||
| Deferred Revenue | 263.76M | 277.57M | 275.46M | 329.49M | 0.00 | ||||||||||||||
| Other Current Liabilities | 621.08M | 544.30M | 659.87M | 580.06M | 473.86M | ||||||||||||||
| Total Current Liabilities | 2.92B | 2.42B | 3.03B | 2.59B | 2.39B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 169.98M | 422.02M | 320.39M | 231.72M | 215.01M | ||||||||||||||
| Deferred Revenue Non Current | 218.46M | 0.00 | 226.19M | 234.46M | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 7.18M | 0.00 | 4.37M | 6.67M | 12.16M | ||||||||||||||
| Other Non-Current Liabilities | 39.95M | 261.63M | 41.95M | 41.95M | 262.76M | ||||||||||||||
| Total Non-Current Liabilities | 435.57M | 683.65M | 592.89M | 514.80M | 489.93M | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 77.62M | 69.98M | 62.02M | 53.71M | 45.05M | ||||||||||||||
| Total Liabilities | 3.35B
+0% |
3.10B
-7% |
3.62B
+17% |
3.11B
-14% |
2.88B
-7% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 412.90M | 412.90M | 412.90M | 412.90M | 412.90M | ||||||||||||||
| Retained Earnings | 690.91M | 665.51M | 637.34M | 634.89M | 520.99M | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 2.04B | 2.04B | 2.05B | 2.41B | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | 2.24B | 2.24B | 2.25B | 2.27B | 2.30B | ||||||||||||||
| Total Stockholders Equity | 3.34B | 3.32B | 3.30B | 3.31B | 3.23B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 3.34B
+0% |
3.32B
-1% |
3.30B
-1% |
3.31B
+0% |
3.23B
-2% |
||||||||||||||
| Total Liabilities And Total Equity | 6.69B
+0% |
6.42B
-4% |
6.92B
+8% |
6.42B
-7% |
6.12B
-5% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 96.43M
+0% |
86.03M
-11% |
96.22M
+12% |
116.82M
+21% |
137.46M
+18% |
||||||||||||||
| Total Debt | 2.09B
+0% |
1.82B
-13% |
2.33B
+28% |
1.88B
-19% |
1.87B
-1% |
||||||||||||||
| Net Debt | 1.90B | 1.59B | 2.10B | 1.70B | 1.59B | ||||||||||||||