- JP-listed companies
- Shinden Hightex Corporation
- Balance sheet
Shinden Hightex CorporationJP:3131
Market cap
¥5.7B
P/E ratio
9.2x
| 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 | - | 3,411 | 5,269 | 7,366 | 4,427 | 6,949 | 5,892 | 6,240 | 6,332 | 4,188 | 5,973 | 6,592 |
| Accounts receivable, net | - | 11,223 | 8,021 | 8,926 | 10,550 | 6,658 | 7,306 | 8,945 | - | - | - | - |
| Total current assets | - | 20,827 | 19,279 | 20,954 | 21,452 | 20,403 | 17,899 | 19,973 | 20,516 | 16,495 | 18,342 | 16,330 |
| Property, plant and equipment, net | - | 18 | 13 | 12 | 15 | 11 | 15 | 12 | 12 | 22 | 19 | 19 |
| Marketable securities, non-current | - | 0 | - | - | 0 | - | - | - | - | - | - | 25 |
| Total non-current assets | - | 231 | 191 | 252 | 258 | 299 | 295 | 429 | 372 | 362 | 237 | 306 |
| Total assets | - | 21,058 | 19,470 | 21,206 | 21,709 | 20,702 | 18,194 | 20,403 | 20,888 | 16,857 | 18,579 | 16,636 |
| Short-term debt | - | 6,305 | 3,169 | 3,818 | 5,192 | 4,218 | 4,789 | 7,860 | 9,546 | 4,806 | 7,116 | 5,682 |
| Long-term debt, current | - | 2,815 | 3,590 | 3,334 | 3,158 | 2,728 | 2,719 | 1,657 | 867 | 690 | 684 | 238 |
| Total current liabilities | - | 13,619 | 10,719 | 13,514 | 11,270 | 11,954 | 10,432 | 13,043 | 13,471 | 9,054 | 11,206 | 9,181 |
| Long-term debt, non-current | - | 3,395 | 5,260 | 4,148 | 4,892 | 3,478 | 2,404 | 1,585 | 1,025 | 859 | 290 | 49 |
| Total non-current liabilities | - | 3,805 | 5,482 | 4,289 | 4,975 | 3,501 | 2,423 | 1,586 | 1,027 | 861 | 291 | 50 |
| Total liabilities | - | 17,424 | 16,202 | 17,802 | 16,245 | 15,455 | 12,854 | 14,629 | 14,498 | 9,915 | 11,497 | 9,231 |
| Common stock and paid-in capital | - | 1,664 | 1,667 | 1,667 | 2,832 | 2,829 | 2,829 | 2,821 | 2,821 | 2,821 | 2,857 | 2,857 |
| Retained earnings | - | 1,895 | 1,884 | 2,179 | 2,639 | 2,576 | 2,672 | 3,080 | 3,675 | 4,349 | 4,378 | 4,901 |
| Stockholders' equity | 3,054 | 3,634 | 3,268 | 3,404 | 5,464 | 5,247 | 5,339 | 5,773 | 6,390 | 6,942 | 7,082 | 7,405 |