Shinko Electric Industries Co. Ltd. (SKS) - Financials, balance sheet (quarterly)

35.60000 EUR

0.2

0.56%

Last update Jun 5, 8:06 AM CEST

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35.60000

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35.80000

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35.60000

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Shinko Electric Industries Co. Ltd.

35.60

0.20

0.56%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	393.7B	378.2B	389.6B	385.8B
Current assets	184.5B	178.5B	200.7B	211.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	82.8B	74.3B	99.7B	114.2B
Other short term investments	—	—	—	—
Accounts receivable	56.7B	56.6B	60.4B	56.5B
Other receivables	—	—	—	—
Inventory	30.8B	31.0B	29.2B	32.7B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	14.1B	16.6B	11.3B	8.4B
Non current assets	209.3B	199.7B	188.9B	174.0B
Properties	0	0	0	0
Land and improvements	10.3B	10.2B	7.9B	7.7B
Machinery furniture equipment	42.1B	43.3B	45.5B	47.9B
Construction in progress	71.5B	91.4B	79.4B	64.0B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	1.2B	1.1B	999M	883M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1.1B	577M	438M	429M
Total liabilities	128.8B	119.7B	131.0B	133.9B
Current liabilities	126.9B	117.2B	128.8B	131.6B
Accounts payable	28.2B	27.7B	26.9B	26.0B
Accrued expenses	—	—	—	—
Short term debt	30B	30B	30B	30B
Deferred revenue	—	—	—	—
Tax payable	3.4B	266M	3.7B	381M
Pensions	—	—	—	—
Other current liabilities	2.1B	2.1B	2.4B	4.4B
Non current liabilities	1.8B	2.5B	2.3B	2.3B
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	726M	621M	420M	434M
Shareholders equity
Common stock	24.2B	24.2B	24.2B	24.2B
Retained earnings	215.7B	210.5B	210.3B	204.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	265.0B	258.5B	258.5B	251.9B
Additional paid in capital	24.2B	24.2B	24.2B	24.2B
Treasury stock	61M	61M	61M	74M
Minority interest	—	—	—	—