JP-listed companies
Shinhokoku Material Corp.

Shinhokoku Material Corp.JP:5542

Market cap

¥4.1B

P/E ratio

8.7x

Income statement Balance sheet Cash flow

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Cash and deposits	-	602	677	670	897	811	778	899	2,630	3,051	2,550	2,367	2,562
Notes receivable - trade	-	-	-	-	-	-	217	278	141	32	27	37	35
Accounts receivable - trade	-	-	-	-	-	-	571	644	394	437	635	778	892
Electronically recorded monetary claims - operating	-	17	43	33	69	58	344	389	200	182	527	594	444
Finished goods	-	225	193	148	147	213	204	192	206	158	181	138	194
Raw materials	-	58	95	238	133	165	186	382	272	231	235	588	538
Work in process	-	439	378	409	488	672	1,009	1,242	1,159	749	1,211	1,248	1,468
Prepaid expenses	-	-	-	-	-	-	27	32	25	1	30	1	6
Accounts receivable - other	-	250	329	428	886	770	1,080	801	34	14	16	8	12
Other	-	16	10	31	14	8	12	3	3	1	8	15	8
Allowance for doubtful accounts	-	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Current assets	-	2,069	2,309	2,775	3,534	3,569	4,448	4,918	5,064	4,922	5,478	5,774	6,160
Buildings	-	-	-	-	-	-	784	789	848	845	846	864	905
Accumulated depreciation	-	-	-	-	-	-	-407	-431	-458	-483	-511	-539	-569
Buildings, net	-	-	-	-	-	-	378	359	390	362	335	325	336
Structures	-	-	-	-	-	-	234	246	248	246	247	257	267
Accumulated depreciation	-	-	-	-	-	-	-128	-139	-151	-159	-169	-178	-187
Structures, net	-	-	-	-	-	-	107	106	97	88	78	79	80
Machinery and equipment	-	703	739	786	795	854	1,007	1,224	1,280	1,344	1,372	1,401	1,490
Accumulated depreciation	-	-444	-501	-554	-572	-620	-678	-796	-890	-967	-1,048	-1,083	-1,167
Machinery and equipment, net	-	259	238	232	223	234	329	429	389	377	324	318	323
Vehicles	-	36	38	38	39	38	45	51	53	53	49	64	66
Accumulated depreciation	-	-34	-35	-35	-35	-30	-36	-40	-40	-47	-46	-51	-57
Vehicles, net	-	2	2	4	4	8	9	12	14	7	4	12	9
Tools, furniture and fixtures	-	178	175	181	202	251	254	264	276	278	282	291	307
Accumulated depreciation	-	-166	-165	-170	-181	-204	-202	-210	-215	-238	-240	-246	-262
Tools, furniture and fixtures, net	-	12	11	11	22	47	52	53	62	40	42	45	45
Land	-	533	533	533	533	533	533	533	533	533	533	533	533
Leased assets	-	19	23	23	9	9	9	7	7	7	7	21	21
Accumulated depreciation	-	-12	-15	-19	-3	-5	-7	-0	-1	-2	-4	-7	-11
Leased assets, net	-	7	7	3	7	5	3	6	5	4	3	14	10
Property, plant and equipment	-	1,255	1,205	1,218	1,207	1,317	1,488	1,507	1,490	1,410	1,318	1,325	1,335
Software	-	2	10	14	11	19	22	19	12	6	7	30	40
Telephone subscription right	-	0	0	0	0	0	0	0	0	0	0	0	0
Intangible assets	-	15	31	30	21	24	23	19	12	7	7	30	40
Investment securities	-	82	124	111	97	110	136	82	138	131	107	96	160
Deferred tax assets	-	-	-	-	-	-	-	-	112	47	56	58	46
Other	-	9	9	1	2	43	2	2	1	1	1	1	3
Investments and other assets	-	90	133	112	98	153	220	232	251	179	164	154	209
Non-current assets	-	1,361	1,369	1,361	1,327	1,495	1,731	1,758	1,753	1,596	1,488	1,510	1,585
Assets	-	3,430	3,678	4,136	4,861	5,064	6,178	6,619	6,817	6,518	6,966	7,284	7,745
Accounts payable - trade	-	-	-	-	-	-	370	290	214	129	361	288	363
Current portion of long-term borrowings	-	-	-	-	-	-	-	-	-	-	-	-	500
Lease liabilities	-	6	10	7	7	7	2	1	1	1	1	4	4
Accounts payable - other	-	26	36	36	36	118	85	61	102	122	95	69	61
Income taxes payable	-	2	9	16	23	207	131	155	53	-	109	118	89
Accrued business office tax	-	-	-	-	-	-	2	2	2	2	2	2	2
Accrued consumption taxes	-	-	-	-	-	-	6	13	70	28	-	45	35
Contract liabilities	-	-	-	-	-	-	-	-	-	-	-	6	-
Deposits received	-	-	-	-	-	-	28	35	24	33	34	35	30
Unearned revenue	-	-	-	-	-	-	16	16	16	15	15	15	15
Provision for bonuses	-	25	24	23	33	36	32	133	144	16	16	17	18
Provision for loss on litigation	-	-	-	-	-	-	-	-	-	-	-	-	11
Current liabilities	-	1,833	1,888	2,101	2,126	1,812	1,641	1,676	696	414	1,255	599	1,129
Long-term borrowings	-	122	99	143	79	-	795	735	1,575	1,515	900	1,500	1,000
Lease liabilities	-	13	20	13	11	4	2	6	5	3	2	11	7
Provision for retirement benefits	-	130	147	-	-	-	208	230	157	170	184	198	214
Long-term accounts payable - other	-	38	38	17	17	14	14	4	48	26	4	4	4
Long-term guarantee deposits	-	143	143	153	153	153	153	153	153	153	153	153	153
Non-current liabilities	-	662	677	510	637	552	1,171	1,127	1,937	1,867	1,242	1,866	1,377
Liabilities	-	2,495	2,565	2,610	2,763	2,364	2,812	2,802	2,633	2,281	2,497	2,465	2,506
Share capital	-	176	176	176	176	176	176	176	176	176	176	176	176
Legal capital surplus	-	-	-	-	-	-	133	133	133	133	133	133	133
Other capital surplus	-	-	-	-	-	-	57	66	66	66	86	86	86
Capital surplus	-	133	133	133	133	133	190	200	200	200	220	220	220
Legal retained earnings	-	-	-	-	-	-	44	44	44	44	44	44	44
Retained earnings brought forward	-	-	-	-	-	-	2,954	3,427	3,755	3,813	4,035	4,393	4,768
Retained earnings	-	673	823	1,244	1,824	2,416	2,997	3,471	3,799	3,857	4,079	4,437	4,812
Treasury shares	-	-68	-68	-69	-69	-69	-59	-57	-57	-57	-50	-50	-50
Shareholders' equity	-	913	1,063	1,484	2,064	2,656	3,304	3,789	4,117	4,175	4,425	4,782	5,157
Valuation difference on available-for-sale securities	-	22	50	42	34	44	62	28	66	62	45	37	82
Valuation and translation adjustments	-	22	50	42	34	44	62	28	66	62	45	37	82
Net assets	780	935	1,114	1,526	2,098	2,700	3,366	3,817	4,184	4,237	4,469	4,819	5,239
Liabilities and net assets	-	3,430	3,678	4,136	4,861	5,064	6,178	6,619	6,817	6,518	6,966	7,284	7,745