Shinko Shoji Co., Ltd. SKSJF
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 190.77M | 216.96M | 211.09M | 144.29M | |
| Total Receivables | 160.57M | 170.72M | 163.08M | 206.33M | |
| Inventory | 78.70M | 83.86M | 101.23M | 127.75M | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 8.77M | 8.26M | 2.18M | 2.43M | |
| Total Current Assets | 438.80M | 479.80M | 477.58M | 480.80M | |
|
|
|||||
| Total Current Assets | 438.80M | 479.80M | 477.58M | 480.80M | |
| Net Property, Plant & Equipment | 7.59M | 7.96M | 4.35M | 4.22M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 10.14M | 10.58M | 687.80K | 718.70K | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 1.46M | 1.30M | 2.41M | 9.79M | |
| Total Assets | 508.14M | 554.17M | 534.57M | 529.19M | |
|
|
|||||
| Total Accounts Payable | 90.27M | 90.36M | 90.70M | 67.52M | |
| Total Accrued Expenses | 4.59M | 3.99M | 3.33M | 1.97M | |
| Short-term Debt | 6.29M | 10.14M | 15.16M | 13.64M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 17.61M | 40.54M | 23.37M | 4.45M | |
| Total Finance Division Other Current Liabilities | 20.22M | 20.12M | 9.38M | 33.77M | |
| Total Other Current Liabilities | 20.22M | 20.12M | 9.38M | 33.77M | |
| Total Current Liabilities | 138.98M | 165.15M | 141.94M | 121.35M | |
|
|
|||||
| Total Current Liabilities | 138.98M | 165.15M | 141.94M | 121.35M | |
| Long-Term Debt | 9.43M | 12.16M | 28.71M | 49.61M | |
| Short-term Debt | 6.29M | 10.14M | 15.16M | 13.64M | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 23.00M | 23.54M | 13.08M | 14.50M | |
| Total Liabilities | 171.41M | 200.85M | 183.73M | 185.46M | |
|
|
|||||
| Common Stock & APIC | 120.12M | 129.06M | 127.66M | 121.59M | |
| Retained Earnings | 178.16M | 189.45M | 227.18M | 219.79M | |
| Treasury Stock & Other | 32.82M | 29.00M | -9.60M | -2.91M | |
| Total Common Equity | 331.10M | 347.51M | 345.25M | 338.47M | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 331.10M | 347.51M | 345.25M | 338.47M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 5.62M | 5.80M | 5.60M | 5.27M | |
| Total Equity | 336.73M | 353.32M | 350.84M | 343.73M | |
|
|
|||||