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Shinki Bus Co Ltd (9083)

Tokyo

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3,430.0 +10.0 +0.29%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3372000004

Volume: 1,300
Bid/Ask: 3,425.0 / 3,440.0
Day's Range: 3,425.0 - 3,430.0

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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

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

13446

14985

15679

15636

Cash and Short Term Investments	5966	8776	9795	10410
Cash	-	-	-	-
Cash & Equivalents	5966	8756	9775	10390
Short Term Investments	-	20	20	20
Total Receivables, Net	5655	3770	3759	3353
Accounts Receivables - Trade, Net	5655	3770	3759	3353
Total Inventory	1548	1893	1698	1489
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	277	546	427	384

Total Assets

63070

59927

60234

60272

Property/Plant/Equipment, Total - Net	41144	37391	36759	36949
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	288	273	285	297
Long Term Investments	7705	7277	7510	7388
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	1	2
Other Assets, Total	-3344	-1311	-1614	-1460

Total Current Liabilities

9719

8928

9234

9323

Accounts Payable	1420	1486	1508	1292
Payable/Accrued	-	-	-	-
Accrued Expenses	1149	642	1230	504
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	694	688	737	814
Other Current liabilities, Total	6456	6112	5759	6713

Total Liabilities

15679

14863

15315

15429

Total Long Term Debt	1638	1695	1809	1856
Long Term Debt	1333	1470	1607	1744
Capital Lease Obligations	305	225	202	112
Deferred Income Tax	1447	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	2875	4240	2017	1780

Total Equity

47391

45064

44919

44843

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3140	3140	3140	3140
Additional Paid-In Capital	2248	2249	2249	2247
Retained Earnings (Accumulated Deficit)	40445	38549	38279	38292
Treasury Stock - Common	-440	-439	-439	-453
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1998	1565	1690	1617

Total Liabilities & Shareholders' Equity

63070

59927

60234

60272

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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