Shinko Shoji Co., Ltd.
SKSJF
$9.45
-$2.61-21.62%
OTC PK
| 03/31/2025 | 03/31/2025 | 12/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.29% | 46.29% | 20.47% | -1.66% | 24.77% |
| Total Receivables | -20.96% | -20.96% | -19.47% | -0.96% | -11.90% |
| Inventory | -20.76% | -20.76% | -23.78% | -22.48% | 6.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.40% | -10.40% | 79.43% | -47.75% | 59.15% |
| Total Current Assets | -0.67% | -0.67% | -11.77% | -9.80% | -1.22% |
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| Total Current Assets | -0.67% | -0.67% | -11.77% | -9.80% | -1.22% |
| Net Property, Plant & Equipment | 3.09% | 3.09% | -13.57% | -8.13% | -0.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.30% | -4.30% | -25.39% | -35.09% | -3.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -75.37% | -75.37% | 515.07% | 24.13% | 4.60% |
| Total Assets | 1.02% | 1.02% | -10.61% | -9.12% | -0.72% |
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| Total Accounts Payable | 34.34% | 34.34% | -18.87% | -5.24% | -11.36% |
| Total Accrued Expenses | 69.00% | 69.00% | -48.73% | 67.85% | -51.41% |
| Short-term Debt | 11.11% | 11.11% | -10.95% | -27.43% | -10.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 424.94% | 424.94% | -8.88% | 8.73% | 5.96% |
| Total Finance Division Other Current Liabilities | -72.23% | -72.23% | 47.49% | -24.68% | -5.85% |
| Total Other Current Liabilities | -72.23% | -72.23% | 47.49% | -24.68% | -5.85% |
| Total Current Liabilities | 16.96% | 16.96% | -6.77% | -14.13% | -10.76% |
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| Total Current Liabilities | 16.96% | 16.96% | -6.77% | -14.13% | -10.76% |
| Long-Term Debt | -42.12% | -42.12% | -8.88% | -11.35% | 5.96% |
| Short-term Debt | 11.11% | 11.11% | -10.95% | -27.43% | -10.18% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.80% | -9.80% | -15.75% | -9.95% | 10.50% |
| Total Liabilities | -0.93% | -0.93% | -8.10% | -13.42% | -7.23% |
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| Common Stock & APIC | 4.99% | 4.99% | -8.88% | -6.81% | 5.96% |
| Retained Earnings | 3.36% | 3.36% | -7.66% | -6.85% | 6.10% |
| Treasury Stock & Other | -229.41% | -229.41% | -122.34% | 75.22% | -18.31% |
| Total Common Equity | 2.00% | 2.00% | -11.97% | -5.47% | 5.53% |
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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 | 2.00% | 2.00% | -11.97% | -5.47% | 5.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.26% | 6.26% | -7.42% | -4.76% | 8.20% |
| Total Equity | 2.07% | 2.07% | -11.90% | -5.46% | 5.56% |
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