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  1. JP-listed companies
  2. SHINYEI KAISHA
  3. Balance sheet

SHINYEI KAISHA (3004) Balance sheet

Market cap
¥9B
P/E ratio
6.7x
Shinyei is a diversified trading and manufacturing group that imports and exports food products, materials, and electronics while also making sensors and electronic components through 9 affiliated companies worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -1,4431,2151,2299081,0271,1861,3511,1831,2511,4591,1461,318
Accounts receivable, net-6,1486,0636,2636,3366,3305,5945,138-----
Inventories-6,5416,7087,0157,2727,8526,9706,1277,8078,3038,4819,5289,899
Total current assets-15,43315,08615,65415,63216,01814,91113,42115,81716,34116,89917,50218,333
Property, plant and equipment, net-4,0984,6494,5074,4554,7774,7324,5544,5004,2274,0723,8413,564
Marketable securities, non-current -3,7332,8713,5223,6062,9932,0772,8102,8723,2115,2615,8897,263
Total non-current assets-8,5738,3438,7298,6728,3527,3887,7617,7627,8139,67310,06011,100
Total assets -24,00923,45624,40524,31924,37922,31421,19323,58624,15926,57427,56229,434
Accounts payable-2,0942,2372,2841,8201,9982,0141,8282,2921,7621,9351,9872,060
Short-term debt-8,9489,0808,8249,62210,6059,6618,2719,7829,5659,0138,9178,052
Long-term debt, current -2,419---------2,467-
Total current liabilities-13,66213,91013,93414,37715,36414,50512,71314,63014,21013,44213,43913,078
Total non-current liabilities-5,8456,3756,3946,2096,2086,1715,8055,5235,2965,5185,3375,496
Total liabilities -19,50820,28520,32820,58721,57320,67618,51920,15419,50718,96018,77718,575
Retained earnings-726314608178-331-627-1273351,2852,7773,7714,766
Stockholders' equity3,5584,5013,1714,0763,7322,8061,6382,6733,4324,6517,6148,78510,859
Working capital------
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