8075.T JPX
Shinsho Corporation
1W: -1.4%
1M: +0.7%
3M: +29.9%
YTD: +11.9%
1Y: +48.7%
3Y: +108.5%
5Y: +663.3%
¥3,085.00 ($19.53)
-25.00 (-0.80%)
Weekly Expected Move ±2.5%
¥2956
¥3033
¥3110
¥3187
¥3264
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$386.9B
-2.4% ▼
5Y CAGR: +6.3%
Total Liabilities
$293.9B
-4.9% ▼
5Y CAGR: +5.0%
Shareholders Equity
$91.4B
+6.3% ▲
5Y CAGR: +11.8%
Cash & Investments
$21.4B
+73.7% ▲
5Y CAGR: +5.2%
Total Debt
$61.3B
+0.8% ▲
5Y CAGR: -1.4%
Net Debt
$39.9B
-17.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $22.4B | $15.4B | $12.8B | $12.3B | $21.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $22.4B | $15.4B | $12.8B | $12.3B | $21.4B |
| Net Receivables | $160.8B | $213.2B | $209.8B | $213.7B | $207.2B |
| Inventory | $40.5B | $55.7B | $78.5B | $76.6B | $76.6B |
| Other Current Assets | $16.5B | $32.3B | $42.4B | $11.5B | $10.4B |
| Total Current Assets | $240.1B | $316.6B | $343.5B | $337.6B | $337.5B |
| Property, Plant & Equip. | $7.3B | $7.9B | $8.5B | $8.8B | $8.6B |
| Goodwill & Intangibles | $1.6B | $1.6B | $1.6B | $2.2B | $2.0B |
| Long-Term Investments | $33.2B | $34.6B | $37.7B | $44.5B | $36.5B |
| Other Non-Current Assets | $2.5B | $1.6B | $1.8B | $1.9B | $236M |
| Total Non-Current Assets | $46.1B | $47.4B | $51.6B | $58.8B | $49.3B |
| Total Assets | $286.2B | $364.0B | $395.1B | $396.4B | $386.9B |
| — Liabilities — | |||||
| Accounts Payable | $120.5B | $161.2B | $174.6B | $163.5B | $172.6B |
| Short-Term Debt | $37.3B | $50.0B | $45.6B | $40.2B | $45.9B |
| Deferred Revenue | $2.1B | $12.5B | $11.8B | $8.2B | $12.4B |
| Other Current Liabilities | $40.2B | $52.5B | $62.4B | $65.3B | $37.8B |
| Total Current Liabilities | $202.3B | $279.3B | $297.9B | $281.0B | $272.2B |
| Long-Term Debt | $21.6B | $16.5B | $18.0B | $20.6B | $15.3B |
| Other Non-Current Liab. | $2.4B | $2.4B | $2.0B | $2.8B | $2.1B |
| Total Non-Current Liabilities | $26.8B | $21.0B | $23.3B | $28.0B | $21.7B |
| Total Liabilities | $229.0B | $300.3B | $321.2B | $308.9B | $293.9B |
| — Equity — | |||||
| Common Stock | $5.7B | $5.7B | $5.7B | $5.7B | $5.7B |
| Retained Earnings | $44.5B | $50.6B | $57.1B | $63.6B | $69.2B |
| Accumulated OCI | $3.0B | $4.1B | $7.4B | $14.3B | $14.2B |
| Total Stockholders Equity | $55.7B | $62.9B | $72.5B | $86.0B | $91.4B |
| Total Liabilities & Equity | $286.2B | $364.0B | $395.1B | $396.4B | $386.9B |
| — Key Metrics — | |||||
| Total Debt | $59.0B | $66.5B | $63.6B | $60.8B | $61.3B |
| Net Debt | $36.5B | $51.1B | $50.8B | $48.4B | $39.9B |
| Total Investments | $33.2B | $34.6B | $37.7B | $44.6B | $36.5B |