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Shinki Bus Co Ltd (9083)

Tokyo

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3,420.0 +10.0 +0.29%

14:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3372000004

Volume: 700
Bid/Ask: 3,410.0 / 3,420.0
Day's Range: 3,405.0 - 3,420.0

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9083 Balance Sheet

Featured here, the Balance Sheet for Shinki Bus Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

14985

15679

15636

16789

Cash and Short Term Investments	8776	9795	10410	9993
Cash	-	-	-	-
Cash & Equivalents	8756	9775	10390	9973
Short Term Investments	20	20	20	20
Total Receivables, Net	3770	3759	3353	5126
Accounts Receivables - Trade, Net	3770	3759	3353	5126
Total Inventory	1893	1698	1489	1397
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	546	427	384	273

Total Assets

59927

60234

60272

60627

Property/Plant/Equipment, Total - Net	37391	36759	36949	36218
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	273	285	297	323
Long Term Investments	7277	7510	7388	6827
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	2	1
Other Assets, Total	-1311	-1614	-1460	-2967

Total Current Liabilities

8928

9234

9323

9487

Accounts Payable	1486	1508	1292	1273
Payable/Accrued	-	-	-	-
Accrued Expenses	642	1230	504	1098
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	688	737	814	1006
Other Current liabilities, Total	6112	5759	6713	6110

Total Liabilities

14863

15315

15429

15720

Total Long Term Debt	1695	1809	1856	2004
Long Term Debt	1470	1607	1744	1881
Capital Lease Obligations	225	202	112	123
Deferred Income Tax	-	-	-	1299
Minority Interest	-	-	-	-
Other Liabilities, Total	4240	2017	1780	152

Total Equity

45064

44919

44843

44907

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3140	3140	3140	3140
Additional Paid-In Capital	2249	2249	2247	2247
Retained Earnings (Accumulated Deficit)	38549	38279	38292	38404
Treasury Stock - Common	-439	-439	-453	-453
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1565	1690	1617	1569

Total Liabilities & Shareholders' Equity

59927

60234

60272

60627

Total Common Shares Outstanding

6.03

6.02

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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