Shinko Shoji Co., Ltd.
SKSJF
$9.45
-$2.61-21.62%
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 190.08M | 216.96M | 211.09M | 144.29M | 90.02M |
| Total Receivables | 159.99M | 170.72M | 163.08M | 206.33M | 317.06M |
| Inventory | 78.42M | 83.86M | 101.23M | 127.75M | 270.67M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.74M | 8.26M | 2.18M | 2.43M | 2.63M |
| Total Current Assets | 437.23M | 479.80M | 477.58M | 480.80M | 680.37M |
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| Total Current Assets | 437.23M | 479.80M | 477.58M | 480.80M | 680.37M |
| Net Property, Plant & Equipment | 7.56M | 7.96M | 4.35M | 4.22M | 4.99M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.11M | 10.58M | 687.80K | 718.70K | 2.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.45M | 1.30M | 2.41M | 9.79M | 1.65M |
| Total Assets | 506.31M | 554.17M | 534.57M | 529.19M | 726.10M |
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| Total Accounts Payable | 89.94M | 90.36M | 90.70M | 67.52M | 130.84M |
| Total Accrued Expenses | 4.57M | 3.99M | 3.33M | 1.97M | 2.71M |
| Short-term Debt | 6.27M | 10.14M | 15.16M | 13.64M | 81.82M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.55M | 40.54M | 23.37M | 4.45M | 4.26M |
| Total Finance Division Other Current Liabilities | 20.15M | 20.12M | 9.38M | 33.77M | 37.54M |
| Total Other Current Liabilities | 20.15M | 20.12M | 9.38M | 33.77M | 37.54M |
| Total Current Liabilities | 138.48M | 165.15M | 141.94M | 121.35M | 257.18M |
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| Total Current Liabilities | 138.48M | 165.15M | 141.94M | 121.35M | 257.18M |
| Long-Term Debt | 9.40M | 12.16M | 28.71M | 49.61M | 58.17M |
| Short-term Debt | 6.27M | 10.14M | 15.16M | 13.64M | 81.82M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.92M | 23.54M | 13.08M | 14.50M | 18.31M |
| Total Liabilities | 170.79M | 200.85M | 183.73M | 185.46M | 333.66M |
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| Common Stock & APIC | 119.69M | 129.06M | 127.66M | 121.59M | 135.50M |
| Retained Earnings | 177.52M | 189.45M | 227.18M | 219.79M | 245.00M |
| Treasury Stock & Other | 32.70M | 29.00M | -9.60M | -2.91M | 6.45M |
| Total Common Equity | 329.91M | 347.51M | 345.25M | 338.47M | 386.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 329.91M | 347.51M | 345.25M | 338.47M | 386.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.60M | 5.80M | 5.60M | 5.27M | 5.49M |
| Total Equity | 335.51M | 353.32M | 350.84M | 343.73M | 392.44M |
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