Rankings Pricing

SHINPO CO.,LTD.【JP:5903】Balance sheet

Market cap

¥7.4B

P/E ratio

10.1x

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	-	1,692	1,860	2,062	2,476	2,943	2,887	2,631	2,990	2,219	2,867	3,333	2,277
Accounts receivable, net	-	508	602	621	592	654	721	515	814	722	709	663	708
Inventories	-	45	43	52	42	37	126	89	86	88	97	66	56
Total current assets	-	2,478	2,744	3,034	3,378	4,013	4,073	3,641	4,304	3,683	4,204	4,821	3,664
Property, plant and equipment, net	-	699	657	754	699	730	1,121	1,956	1,955	2,978	2,965	2,916	4,462
Marketable securities, non-current	-	450	401	381	437	475	382	323	342	301	418	443	446
Total non-current assets	-	1,304	1,206	1,280	1,276	1,344	1,673	2,458	2,462	3,435	3,512	3,474	5,035
Total assets	-	3,782	3,950	4,314	4,653	5,357	5,746	6,099	6,766	7,118	7,716	8,296	8,699
Short-term debt	-	120	100	80	60	50	50	20	20	20	20	20	20
Long-term debt, current	-	7	-	-	-	-	-	61	61	60	60	50	71
Total current liabilities	-	842	718	776	717	888	958	748	1,046	1,128	1,081	1,197	1,030
Long-term debt, non-current	-	38	-	-	-	-	-	235	174	110	50	-	411
Total non-current liabilities	-	191	176	173	202	280	256	510	445	324	346	312	748
Total liabilities	-	1,033	895	950	919	1,168	1,214	1,258	1,491	1,452	1,427	1,509	1,778
Common stock and paid-in capital	-	1,235	1,235	1,235	1,235	1,235	1,235	1,235	1,235	1,235	1,235	1,240	1,240
Retained earnings	-	1,598	1,839	2,164	2,490	2,904	3,314	3,646	4,018	4,409	4,950	5,413	5,773
Stockholders' equity	2,527	2,749	3,055	3,365	3,734	4,189	4,533	4,841	5,275	5,667	6,289	6,787	6,922

Raw aggregated data