Rankings Pricing

SHINTO COMPANY LIMITED【JP:5380】Balance sheet

Market cap

¥1.3B

P/E ratio

38.1x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	-	274	273	265	324	269	262	185	225	228	182	276	254
Accounts receivable, net	-	-	-	-	-	-	-	-	-	927	802	702	566
Inventories	-	1,364	1,602	1,356	1,346	1,262	1,146	1,352	1,105	1,612	1,413	1,181	1,494
Total current assets	-	3,515	3,513	3,188	3,081	2,851	2,839	2,679	2,556	3,125	2,686	2,437	2,622
Property, plant and equipment, net	-	4,369	4,305	4,276	4,160	4,125	3,983	3,889	3,748	3,676	3,602	3,515	3,468
Marketable securities, non-current	-	34	46	43	66	62	55	60	65	76	96	117	107
Total non-current assets	-	4,534	4,467	4,430	4,339	4,255	4,114	4,014	3,869	3,795	3,737	3,683	3,625
Total assets	-	8,049	7,980	7,618	7,420	7,107	6,953	6,693	6,424	6,920	6,423	6,119	6,247
Short-term debt	-	2,774	2,954	1,750	1,760	2,020	1,960	1,850	1,380	1,720	1,460	1,560	1,760
Long-term debt, current	-	80	75	160	160	100	100	50	-	260	180	84	123
Total current liabilities	-	4,463	4,281	3,262	3,162	3,264	3,224	2,915	2,428	3,026	2,595	2,394	2,540
Long-term debt, non-current	-	80	5	590	430	158	58	100	360	267	187	179	138
Total non-current liabilities	-	368	350	923	772	491	385	436	676	593	515	490	437
Total liabilities	-	4,831	4,632	4,185	3,935	3,756	3,609	3,351	3,104	3,619	3,109	2,884	2,977
Common stock and paid-in capital	-	413	761	761	761	761	761	761	761	761	761	761	761
Retained earnings	-	2,576	2,697	2,785	2,835	2,704	2,695	2,691	2,666	2,637	2,635	2,542	2,586
Stockholders' equity	3,222	3,219	3,348	3,433	3,485	3,351	3,344	3,342	3,320	3,301	3,313	3,235	3,270

Raw aggregated data