Rankings Pricing

SHINNIHON CORPORATION【JP:1879】Balance sheet

Market cap

¥126.6B

P/E ratio

9.2x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	21,828	29,039	35,048	41,811	50,848	57,196	62,658	65,171	74,601	84,173	82,653
Total current assets	-	70,640	73,551	80,561	88,610	92,355	104,230	113,224	126,920	143,231	152,369	158,693
Property, plant and equipment, net	-	10,848	10,658	11,501	11,271	11,106	10,807	10,569	10,364	9,808	12,278	10,622
Marketable securities, non-current	-	955	641	776	882	612	590	992	1,011	841	1,220	1,345
Total non-current assets	-	12,399	12,007	12,931	12,879	13,309	12,801	13,328	13,257	12,794	15,785	14,261
Total assets	-	83,040	85,558	93,492	101,490	105,665	117,031	126,552	140,177	156,025	168,154	172,954
Short-term debt	-	14,388	7,636	4,030	6,911	-	-	-	-	-	-	-
Total current liabilities	-	42,360	40,836	38,548	44,380	37,578	41,896	42,704	46,668	51,645	52,929	48,506
Long-term debt, non-current	-	9,369	6,968	5,948	229	-	-	-	-	-	-	-
Total non-current liabilities	-	10,811	8,485	7,498	1,839	4,207	1,861	1,947	1,894	1,951	2,128	2,135
Total liabilities	-	53,172	49,321	46,047	46,219	41,786	43,757	44,651	48,563	53,597	55,058	50,641
Common stock and paid-in capital	-	7,086	7,086	7,086	7,086	7,086	7,086	7,086	7,086	7,105	7,105	7,105
Retained earnings	-	21,762	28,740	40,503	48,323	57,338	66,766	75,286	84,972	95,699	106,113	115,187
Stockholders' equity	24,889	29,867	36,237	47,445	55,270	63,879	73,274	81,901	91,613	102,428	113,095	122,313

Raw aggregated data