Shinko Shoji Co., Ltd.
Symbool: 8141.T
JPX
1008
JPYMarktprijs vandaag
7.6381
Koers/Winst Verhouding
0.0612
Koers/Winst Groei Verhouding
33.37B
MRK Kapitalisatie
- 0.05%
DIV Rendement
Shinko Shoji Co., Ltd. (8141-T) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 10929 | 10710 | 17697 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -1263 | -1957 | -1837 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 50210 | 42202 | 32101 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 31432 | 29217 | 16854 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 149 | 241 | 181 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 92720 | 82370 | 66833 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 771 | 810 | 916 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 386 | 513 | 495 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 386 | 513 | 495 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4721 | 5063 | 5079 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 228 | 193 | 165 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -1 | 0 | -1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6105 | 6579 | 6654 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 2 | 2 | 2 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 98827 | 88951 | 73489 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 16061 | 17324 | 11073 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 10625 | 7444 | 3795 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1477 | 1103 | 149 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 7200 | 3800 | 600 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 1245 | 1143 | 1166 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 4254 | 3221 | 2510 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 9317 | 5516 | 2366 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 60 | 1 | 31 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 46269 | 37008 | 23151 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 48069 | 49039 | 48483 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 9501 | 9501 | 9501 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 33577 | 31225 | 37679 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3789 | 2329 | 1239 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -43078 | -40726 | -47180 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 51858 | 51368 | 49722 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 98827 | 88951 | 73489 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 700 | 575 | 616 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 52558 | 51943 | 50338 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 3458 | 3106 | 3242 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 17825 | 11244 | 4395 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 6896 | 534 | -13302 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 6881 | 4135 | 1626 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 341 | 340 | 354 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -6349 | -15965 | -5731 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -6352 | -6624 | -3350 | ||||||||||||||||
cash-flows.row.inventory | 0 | -1360 | -11868 | -1900 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -1609 | 5730 | -522 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2972 | -3203 | 41 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1778 | -138 | -776 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -138 | -273 | -383 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 157 | -156 | -233 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -165 | -346 | -351 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 124 | 213 | 22 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 31 | 155 | 231 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 9 | -407 | -714 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -5966 | -4242 | -700 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 12360 | 10770 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -3354 | -645 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2356 | -1630 | -1061 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -2 | -3 | 529 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 682 | 4250 | -1232 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 380 | 768 | 146 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 167 | -7017 | -6328 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 10746 | 10579 | 17596 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10579 | 17596 | 23924 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -905 | -11628 | -4527 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -138 | -273 | -383 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1043 | -11901 | -4910 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 179076 | 135205 | 102898 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 162074 | 122294 | 93554 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 17002 | 12911 | 9344 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | -12 | 25 | 3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 9873 | 8748 | 7800 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 171947 | 131042 | 101354 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 12 | 25 | 26 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 148 | 55 | 58 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -249 | -28 | 81 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -12 | 25 | 3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -249 | -28 | 81 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 148 | 55 | 58 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 341 | 340 | 354 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 7128 | 4163 | 1543 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 6881 | 4135 | 1626 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2055 | 1261 | 367 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 4706 | 2821 | 1255 |
Vaak gestelde vragen
Wat is Shinko Shoji Co., Ltd. (8141.T) totale activa?
Shinko Shoji Co., Ltd. (8141.T) totale activa is 98827000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.094.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.025.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.038.
Wat is Shinko Shoji Co., Ltd. (8141.T) nettowinst (netto-inkomen)?
De nettowinst is 4706000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 17825000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 9873000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.