U-Shin Balance Sheet | StatInvestor

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U-Shin Ltd. | Balance Sheet

Fiscal year is January-December. All values JPY Millions.

2013

2014

2015

2016

2017

2018

Cash & Short Term Investments

37,981

27,514

23,719

36,322

27,699

21,700

Total Accounts Receivable

31,327

35,945

33,075

26,329

29,509

26,918

Inventories

16,639

20,362

19,502

17,504

18,185

17,660

Other Current Assets

4,010

6,150

5,194

5,497

5,098

6,891

Total Current Assets

89,957

89,971

81,490

85,654

80,491

73,171

Net Property, Plant & Equipment

46,440

49,384

44,984

38,921

40,711

35,477

Total Investments and Advances

10,518

11,473

13,804

14,080

12,255

6,659

Long-Term Note Receivable

-

178

184

169

87

91

Intangible Assets

12,840

11,616

9,204

1,449

1,212

883

Other Assets

1,610

1,873

1,831

1,651

1,841

1,631

Total Assets

162,143

165,909

153,335

143,295

137,592

119,223

ST Debt & Current Portion LT Debt

14,176

11,920

19,734

29,632

32,747

Accounts Payable

29,772

32,148

29,236

29,082

29,981

Income Tax Payable

796

1,434

1,194

851

756

Other Current Liabilities

14,111

14,606

16,970

21,448

19,084

Total Current Liabilities

58,855

60,108

67,134

81,013

82,568

Long-Term Debt

59,057

57,460

42,232

33,671

18,743

Provision for Risks & Charges

4,199

4,776

3,571

3,749

3,821

Deferred Taxes

569

945

662

697

132

Other Liabilities

1,009

2,025

555

544

380

Total Liabilities

124,467

126,728

115,992

121,043

106,375

Common Equity (Total)

37,640

39,136

37,304

22,215

31,180

Total Shareholders' Equity

37,640

39,136

37,304

22,215

31,180

Total Equity

37,676

39,181

37,343

22,248

31,217

Liabilities & Shareholders' Equity

162,143

165,909

153,335

143,291

137,592

Accumulated Minority Interest

36

45

39

33

37

About U-Shin

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Address	3-9-6 Mita Tokyo Tokyo 108 Japan
Employees	-
Website	http://www.u-shin-ltd.com
Updated	07/08/2019
U-Shin Ltd. engages in the product development, design, manufacture, sale, import and export of automotive components. It operates through the following business divisions: Automotive, Industrial Equipment, and Home Security Unit. The Automotive division provides steering lock sets, electronic steering column locks, climate control panels, door latches, keyless entry, door handles, switches, power closure systems, rear access modules (light bar), etc.