Shimadaya CorporationJP:250A
| Mar 31,
2022 | Mar 31,
2023 | Mar 31,
2024 |
|---|
| Cash and deposits | - | 5,249 | 3,997 |
|---|
| Accounts receivable - trade | - | 4,326 | 5,646 |
|---|
| Merchandise and finished goods | - | 1,034 | 1,233 |
|---|
| Raw materials and supplies | - | 255 | 243 |
|---|
| Deposits paid to subsidiaries and associates | - | 6,300 | - |
|---|
| Other | - | 308 | 159 |
|---|
| Allowance for doubtful accounts | - | -7 | -8 |
|---|
| Current assets | - | 17,465 | 11,270 |
|---|
| Deposits paid to subsidiaries and associates | - | 6,300 | - |
|---|
| Other | - | 308 | 159 |
|---|
| Allowance for doubtful accounts | - | -7 | -8 |
|---|
| Current assets | - | 17,465 | 11,270 |
|---|
| Buildings and structures | - | 16,360 | 16,501 |
|---|
| Accumulated depreciation | - | -12,921 | -13,192 |
|---|
| Buildings and structures, net | - | 3,439 | 3,309 |
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| Machinery, equipment and vehicles | - | 18,582 | 18,954 |
|---|
| Accumulated depreciation | - | -14,858 | -15,305 |
|---|
| Machinery, equipment and vehicles, net | - | 3,724 | 3,649 |
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| Land | - | 3,026 | 3,026 |
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| Leased assets | - | 156 | 42 |
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| Accumulated depreciation | - | -125 | -27 |
|---|
| Leased assets, net | - | 31 | 15 |
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| Land | - | 3,026 | 3,026 |
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| Construction in progress | - | 87 | 231 |
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| Leased assets | - | 156 | 42 |
|---|
| Accumulated depreciation | - | -125 | -27 |
|---|
| Leased assets, net | - | 31 | 15 |
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| Other | - | 816 | 867 |
|---|
| Accumulated depreciation | - | -671 | -696 |
|---|
| Other, net | - | 146 | 171 |
|---|
| Property, plant and equipment | - | 10,453 | 10,401 |
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| Other | - | 52 | 72 |
|---|
| Other | - | 52 | 72 |
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| Intangible assets | - | 52 | 72 |
|---|
| Intangible assets | - | 52 | 72 |
|---|
| Investment securities | - | 1,010 | 1,301 |
|---|
| Long-term loans receivable | - | 19 | 18 |
|---|
| Deferred tax assets | - | 564 | 608 |
|---|
| Other | - | 330 | 336 |
|---|
| Allowance for doubtful accounts | - | -117 | -116 |
|---|
| Investments and other assets | - | 1,807 | 2,146 |
|---|
| Deferred tax assets | - | 564 | 608 |
|---|
| Other | - | 330 | 336 |
|---|
| Investments and other assets | - | 1,807 | 2,146 |
|---|
| Non-current assets | - | 12,311 | 12,619 |
|---|
| Assets | - | 29,777 | 23,889 |
|---|
| Notes and accounts payable - trade | - | 1,584 | 1,870 |
|---|
| Short-term borrowings from subsidiaries and associates | - | 4,160 | - |
|---|
| Current portion of long-term borrowings | - | 100 | - |
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| Lease liabilities | - | 25 | 5 |
|---|
| Accrued expenses | - | 1,686 | 2,781 |
|---|
| Accrued expenses | - | 1,686 | 2,781 |
|---|
| Income taxes payable | - | 85 | 446 |
|---|
| Income taxes payable | - | 85 | 446 |
|---|
| Provision for bonuses for directors (and other officers) | - | 23 | 27 |
|---|
| Other | - | 768 | 1,126 |
|---|
| Provision for bonuses for directors (and other officers) | - | 23 | 27 |
|---|
| Current liabilities | - | 8,431 | 6,256 |
|---|
| Other | - | 768 | 1,126 |
|---|
| Current liabilities | - | 8,431 | 6,256 |
|---|
| Lease liabilities | - | 7 | 12 |
|---|
| Retirement benefit liability | - | 1,524 | 1,525 |
|---|
| Other | - | 264 | 260 |
|---|
| Other | - | 264 | 260 |
|---|
| Non-current liabilities | - | 1,795 | 1,796 |
|---|
| Non-current liabilities | - | 1,795 | 1,796 |
|---|
| Liabilities | - | 10,225 | 8,052 |
|---|
| Share capital | - | 1,000 | 1,000 |
|---|
| Capital surplus | - | 871 | 871 |
|---|
| Capital surplus | - | 871 | 871 |
|---|
| Retained earnings | - | 17,006 | 13,110 |
|---|
| Retained earnings | - | 17,006 | 13,110 |
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| Shareholders' equity | - | 18,877 | 14,981 |
|---|
| Valuation difference on available-for-sale securities | - | 424 | 608 |
|---|
| Revaluation reserve for land | - | 245 | 245 |
|---|
| Valuation and translation adjustments | - | 674 | 857 |
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| Remeasurements of defined benefit plans | - | 6 | 4 |
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| Valuation and translation adjustments | - | 674 | 857 |
|---|
| Net assets | 19,733 | 19,551 | 15,838 |
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| Liabilities and net assets | - | 29,777 | 23,889 |
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