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SHIKIBO LTD. (3109) Balance sheet

Market cap

¥12.9B

P/E ratio

21.2x

Shikibo manufactures textiles, industrial materials, and chemical products while also providing real estate leasing services through its 24-company group.

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	2026/03
Cash and cash equivalents	-	4,278	4,975	5,122	4,566	4,713	6,520	6,447	5,081	4,996	5,374	5,903	6,407
Marketable securities, current	-	150	150	150	150	150	-	-	-	-	-	-	-
Accounts receivable, net	-	10,948	10,702	10,708	11,164	10,910	7,500	6,607	6,946	7,101	7,031	7,001	10,659
Inventories	-	5,509	5,145	4,764	5,139	5,358	5,505	5,434	4,857	5,911	5,803	5,658	8,465
Total current assets	-	25,779	24,752	24,523	24,876	24,331	24,341	23,264	23,039	24,738	24,591	25,794	34,794
Property, plant and equipment, net	-	60,678	60,170	59,582	58,969	56,821	57,640	56,519	55,516	53,256	54,264	55,702	54,904
Marketable securities, non-current	-	1,417	1,235	1,296	1,345	1,247	764	891	868	889	1,363	1,112	1,247
Total non-current assets	-	65,158	64,276	63,783	63,225	60,618	60,787	59,414	58,557	57,305	58,708	59,816	59,169
Total assets	-	90,938	89,029	88,306	88,101	84,949	85,128	82,679	81,596	82,043	83,299	85,611	93,964
Accounts payable	-	5,879	4,933	4,702	4,831	5,051	4,086	3,296	3,127	3,222	2,973	2,772	5,713
Short-term debt	-	11,880	11,676	10,775	10,815	9,601	10,172	10,205	7,863	9,257	10,029	9,293	14,279
Long-term debt, current	-	4,705	-	-	-	-	-	-	-	-	-	3,572	-
Total current liabilities	-	21,713	21,222	20,115	19,926	20,175	18,138	16,889	16,577	17,109	18,901	17,211	25,213
Total non-current liabilities	-	37,458	35,235	34,970	34,177	32,313	34,441	33,934	33,209	31,576	30,317	33,161	32,526
Total liabilities	-	59,172	56,458	55,086	54,103	52,488	52,579	50,824	49,787	48,686	49,219	50,372	57,739
Retained earnings	-	6,624	7,696	9,015	9,739	7,946	8,479	8,348	7,957	9,155	9,254	9,274	9,530
Stockholders' equity	30,308	31,765	32,571	33,220	33,997	32,460	32,549	31,855	31,808	33,357	34,080	35,238	36,224
Working capital	-