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  3. Balance sheet

SNTCORPORATION (E01289) Balance sheet

Market cap
P/E ratio
Shin Nittan manufactures auto and construction machinery parts through forging, plus sells construction and logistics equipment and operates real estate rentals.
SummaryFinancialsDividendsHistorySegmentsWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/03
Cash and cash equivalents -10,95210,4049,56611,09211,34010,5699,89310,94811,79212,017
Marketable securities, current -204---------
Accounts receivable, net-4,0853,0813,6673,9243,4482,9493,284---
Total current assets-20,64518,93018,55320,80220,43518,96318,04219,84722,30921,892
Property, plant and equipment, net-10,58511,38313,17713,25212,99813,41612,78712,23612,10111,912
Marketable securities, non-current -4,8084,3175,6015,9365,3113,9893,8323,2713,8594,796
Total non-current assets-16,45516,04919,24319,40618,54117,63216,92715,84016,25016,979
Total assets -37,10034,97837,79740,20938,97636,59534,96935,68738,55938,872
Accounts payable-4,0772,8483,7363,8733,5572,8742,8973,5564,2713,322
Short-term debt-9771,0771,1881,2001,0506,1905,1175,0626,1904,990
Total current liabilities-6,9465,2676,6687,2906,71411,00410,20511,11712,0509,659
Long-term debt, non-current -215--------
Total non-current liabilities-1,2721,0481,8931,8681,3621,3001,4501,4671,7242,316
Total liabilities -8,2196,3158,5609,1588,07512,30411,65512,58413,77411,975
Common stock and paid-in capital -14,13013,90413,90413,91813,91813,91813,90413,90413,83513,835
Retained earnings-14,16614,27914,98416,14917,04716,27615,35415,41315,63916,230
Stockholders' equity26,20028,88128,66329,23631,05130,90124,29123,31423,10324,78426,897
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