RankingsPricing
  1. JP-listed companies
  2. SHIKIBO LTD.

SHIKIBO LTD.JP:3109

Market cap
¥13.2B
P/E ratio
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-4,2835,6324,2784,9755,1224,5664,7136,5206,4475,0814,9965,374
Notes receivable - trade----------1,032888737
Notes and accounts receivable - trade-10,48511,41110,94810,70210,70811,16410,9107,5006,6076,9467,1017,031
Accounts receivable - trade----------5,9136,1986,289
Electronically recorded monetary claims - operating-------1,4871,3981,5481,8731,9381,919
Electronically recorded monetary claims - operating-------1,4871,3981,5481,8731,9381,919
Merchandise and finished goods-4,9945,0015,5095,1454,7645,1395,3585,5055,4344,8575,9115,803
Merchandise and finished goods-4,9945,0015,5095,1454,7645,1395,3585,5055,4344,8575,9115,803
Work in process-1,6882,0051,8591,5941,6601,6091,4151,5501,7291,7031,9261,828
Work in process-1,6882,0051,8591,5941,6601,6091,4151,5501,7291,7031,9261,828
Raw materials and supplies-1,0851,5311,6641,0771,1321,2469991,1399551,8061,8431,607
Raw materials and supplies-1,0851,5311,6641,0771,1321,2469991,1399551,8061,8431,607
Short-term loans receivable------------70
Prepaid expenses-----------2471
Income taxes refund receivable-----------177-
Short-term loans receivable------------70
Other-7471,0861,038781661687833740555794861993
Short-term loans receivable from subsidiaries and associates-----------1,1243,082
Allowance for doubtful accounts--83-93-53-29-19-18-50-13-13-23-21-38
Accounts receivable - other-----------610550
Current assets-23,70427,39825,77924,75224,52324,87624,33124,34123,26423,03924,73824,591
Income taxes refund receivable-----------177-
Other-7471,0861,038781661687833740555794861993
Allowance for doubtful accounts--83-93-53-29-19-18-50-13-13-23-21-38
Current assets-23,70427,39825,77924,75224,52324,87624,33124,34123,26423,03924,73824,591
Buildings-----------32,93333,029
Accumulated depreciation and impairment------------23,145-23,873
Buildings, net-----------9,7879,155
Buildings and structures-40,73241,06240,83841,21841,09141,59541,91943,73545,45645,89345,17945,212
Accumulated depreciation and impairment----27,765-28,595-29,119-29,891-30,724-31,464-32,364-33,533-33,666-34,113
Buildings and structures, net-13,89813,40113,07312,62211,97211,70411,19512,27013,09212,36011,51211,099
Structures-----------1,5541,552
Accumulated depreciation and impairment------------1,353-1,377
Structures, net-----------200175
Machinery, equipment and vehicles-29,86630,70928,54328,51828,32927,78927,15726,71126,56926,60327,42027,266
Accumulated depreciation and impairment----26,299-26,477-26,383-25,861-25,147-24,702-24,535-24,802-25,369-24,935
Machinery, equipment and vehicles, net-1,8332,0272,2432,0401,9461,9282,0102,0082,0331,8012,0502,330
Machinery and equipment-----------13,41013,514
Accumulated depreciation and impairment------------12,469-12,668
Machinery and equipment, net-----------941845
Tools, furniture and fixtures-1,5191,5961,6321,6721,6621,6371,5741,5921,6551,6721,6471,610
Accumulated depreciation and impairment----1,488-1,502-1,517-1,511-1,464-1,401-1,482-1,534-1,513-1,483
Tools, furniture and fixtures, net-90118143169144126109191173138133127
Vehicles-----------110110
Accumulated depreciation and impairment------------105-107
Vehicles, net-----------52
Land-43,70643,71343,85843,84243,82843,75740,85340,74939,85939,85938,27037,888
Tools, furniture and fixtures-1,5191,5961,6321,6721,6621,6371,5741,5921,6551,6721,6471,610
Accumulated depreciation and impairment----1,488-1,502-1,517-1,511-1,464-1,401-1,482-1,534-1,513-1,483
Tools, furniture and fixtures, net-90118143169144126109191173138133127
Leased assets-1,0221,4251,5221,6962,0462,1152,2102,3062,0121,9881,8861,594
Accumulated depreciation--642-235-314-409-592-777-940-1,126---1,089-636
Leased assets, net-3791,1901,2081,2861,4541,3381,2701,1791,000933797958
Land-43,70643,71343,85843,84243,82843,75740,85340,74939,85939,85938,27037,888
Construction in progress-2163671502072351151,3811,2403604244921,859
Leased assets-1,0221,4251,5221,6962,0462,1152,2102,3062,0121,9881,8861,594
Accumulated depreciation--642-235-314-409-592-777-940-1,126---1,089-636
Leased assets, net-3791,1901,2081,2861,4541,3381,2701,1791,000933797958
Property, plant and equipment-60,12460,81960,67860,17059,58258,96956,82157,64056,51955,51653,25654,264
Construction in progress-2163671502072351151,3811,2403604244921,859
Property, plant and equipment-60,12460,81960,67860,17059,58258,96956,82157,64056,51955,51653,25654,264
Software-----------137116
Software in progress-----------262401
Other-------------
Intangible assets-262406383308261229208275224285509626
Intangible assets-262406383308261229208275224285509626
Investment securities-1,2141,3161,4171,2351,2961,3451,2477648918688891,363
Shares of subsidiaries and associates-----------11,4809,461
Long-term loans receivable------------200
Investments in capital-----------11
Deferred tax assets-------1,9311,7401,3951,5272,1951,906
Investments in capital of subsidiaries and associates-----------1,1321,337
Other-697653617554566505465502458413505481
Long-term loans receivable------------200
Allowance for doubtful accounts--100-90-90-78-87-55-56-134-74-54-51-133
Long-term prepaid expenses-----------3646
Investments and other assets-3,5863,9554,0963,7973,9394,0263,5882,8722,6702,7553,5393,817
Deferred tax assets-------1,9311,7401,3951,5272,1951,906
Other-697653617554566505465502458413505481
Allowance for doubtful accounts--100-90-90-78-87-55-56-134-74-54-51-133
Investments and other assets-3,5863,9554,0963,7973,9394,0263,5882,8722,6702,7553,5393,817
Non-current assets-63,97365,18165,15864,27663,78363,22560,61860,78759,41458,55757,30558,708
Assets-87,67792,58090,93889,02988,30688,10184,94985,12882,67981,59682,04383,299
Notes payable - trade-----------196159
Notes and accounts payable - trade-5,0226,6155,8794,9334,7024,8315,0514,0863,2963,1273,2222,973
Accounts payable - trade-----------2,1942,088
Electronically recorded obligations - operating----------682974896
Electronically recorded obligations - operating----------682974896
Short-term borrowings-14,84813,40311,88011,67610,77510,8159,60110,17210,2057,8639,25710,029
Short-term borrowings-14,84813,40311,88011,67610,77510,8159,60110,17210,2057,8639,25710,029
Current portion of bonds payable-6801,0209601,0801,1401,1202,1301,2201,2401,2901,1101,950
Current portion of long-term borrowings-----------3,9753,533
Accrued expenses-568606613633681615655558514509553564
Current portion of bonds payable-6801,0209601,0801,1401,1202,1301,2201,2401,2901,1101,950
Income taxes payable-307489102625646430401625936673352
Lease liabilities-----------138116
Accrued consumption taxes-18670370257199133218125115439-298
Accounts payable - other-----------425435
Provision for bonuses-568542537555569590596602561561584615
Accrued expenses-568606613633681615655558514509553564
Provision for loss on fire----------32136-
Income taxes payable-307489102625646430401625936673352
Other-1,3181,4701,3681,4591,4011,3891,3571,2598981,4141,2961,219
Accrued consumption taxes-18670370257199133218125115439-298
Current liabilities-23,49924,40821,71321,22220,11519,92620,17518,13816,88916,57717,10918,901
Advances received-----------179159
Deposits received-----------2,5092,586
Deposits from cash management system-----------189295
Provision for bonuses-568542537555569590596602561561584615
Other-1,3181,4701,3681,4591,4011,3891,3571,2598981,4141,2961,219
Current liabilities-23,49924,40821,71321,22220,11519,92620,17518,13816,88916,57717,10918,901
Bonds payable-1,4202,4802,9702,9702,9102,7802,3603,3103,2903,2602,6901,460
Long-term borrowings-12,69813,09312,49711,11410,87110,59510,92512,25712,41811,62311,02110,931
Lease liabilities------1,1851,1041,022859798688880
Deferred tax liabilities for land revaluation-7,5057,5056,8896,5106,4826,4826,4526,4496,2366,2366,2166,163
Deferred tax liabilities-------179175180178179194
Provision for retirement benefits-4,499---------4,9624,736
Deferred tax liabilities for land revaluation-7,5057,5056,8896,5106,4826,4826,4526,4496,2366,2366,2166,163
Provision for repairs-1902151091151391462333640628194
Retirement benefit liability--5,3416,2956,3326,7296,9286,4126,6006,5126,5656,2666,153
Long-term leasehold and guarantee deposits received-6,5996,1285,7275,3104,8994,4844,1494,1504,1494,1454,1454,143
Provision for retirement benefits for directors (and other officers)-134127135836457676668625465
Other-8411,6721,6731,7231,8291,690400109173274233230
Provision for repairs-1902151091151391462333640628194
Non-current liabilities-35,19337,86337,45835,23534,97034,17732,31334,44133,93433,20931,57630,317
Long-term leasehold and guarantee deposits received-6,5996,1285,7275,3104,8994,4844,1494,1504,1494,1454,1454,143
Other-8411,6721,6731,7231,8291,690400109173274233230
Non-current liabilities-35,19337,86337,45835,23534,97034,17732,31334,44133,93433,20931,57630,317
Liabilities-58,69362,27159,17256,45855,08654,10352,48852,57950,82449,78748,68649,219
Share capital-11,33611,33611,33611,33611,33611,33611,33611,33611,33611,33611,33611,336
Legal capital surplus-----------977977
Capital surplus-998998998998998977977974974896896896
Capital surplus-998998998998998977977974974896896896
Legal retained earnings-----------584643
Retained earnings brought forward-----------4,7852,867
Retained earnings-5,0816,0426,6247,6969,0159,7397,9468,4798,3487,9579,1559,254
Retained earnings-5,0816,0426,6247,6969,0159,7397,9468,4798,3487,9579,1559,254
Treasury shares--293-294-294-588-1,188-1,230-1,240-1,237-1,234-266-241-242
Shareholders' equity-17,12218,08218,66419,44220,16120,82319,02019,55219,42419,92321,14621,244
Valuation difference on available-for-sale securities-2375148741421861376146141180468
Deferred gains or losses on hedges-31-30-33-118-42-50-19-13-465-1530
Revaluation reserve for land-12,74312,74313,36013,69713,71013,74913,68113,67513,38113,38113,23813,385
Valuation and translation adjustments-10,73711,05211,84411,81311,69211,81912,08111,75311,53511,88312,19112,806
Foreign currency translation adjustment--2,061-1,375-926-1,039-1,244-1,221-1,355-1,376-1,523-1,224-1,040-864
Remeasurements of defined benefit plans---361-704-800-874-844-362-538-422-420-171-213
Valuation and translation adjustments-10,73711,05211,84411,81311,69211,81912,08111,75311,53511,88312,19112,806
Share acquisition rights------------6
Net assets28,36028,98430,30831,76532,57133,22033,99732,46032,54931,85531,80833,35734,080
Non-controlling interests---1,2571,3141,3661,3541,3591,24389511923
Net assets28,36028,98430,30831,76532,57133,22033,99732,46032,54931,85531,80833,35734,080
Liabilities and net assets-87,67792,58090,93889,02988,30688,10184,94985,12882,67981,59682,04383,299