JP-listed companies
SHINPO CO.,LTD.

SHINPO CO.,LTD.JP:5903

Market cap

¥8B

P/E ratio

12.1x

Income statement Balance sheet Cash flow

	Jun 30, 2012	Jun 30, 2013	Jun 30, 2014	Jun 30, 2015	Jun 30, 2016	Jun 30, 2017	Jun 30, 2018	Jun 30, 2019	Jun 30, 2020	Jun 30, 2021	Jun 30, 2022	Jun 30, 2023	Jun 30, 2024
Cash and deposits	-	1,479	1,692	1,860	2,062	2,476	2,943	2,887	2,631	2,990	2,219	2,867	3,333
Notes and accounts receivable - trade	-	401	508	602	621	592	654	721	515	814	722	709	663
Notes receivable - trade	-	-	-	-	-	-	-	-	-	-	110	110	-
Accounts receivable - trade	-	-	-	-	-	-	-	-	-	-	611	599	-
Merchandise and finished goods	-	45	45	43	52	42	37	126	89	86	88	97	66
Merchandise and finished goods	-	45	45	43	52	42	37	126	89	86	88	97	66
Work in process	-	30	30	31	45	45	80	66	54	69	83	100	185
Raw materials and supplies	-	160	165	174	219	193	252	249	300	283	452	392	459
Work in process	-	30	30	31	45	45	80	66	54	69	83	100	185
Other	-	18	15	20	16	15	27	26	53	63	121	39	43
Raw materials and supplies	-	160	165	174	219	193	252	249	300	283	452	392	459
Allowance for doubtful accounts	-	-	-	-	-	-	-2	-2	-0	-1	-0	-0	-0
Other	-	18	15	20	16	15	27	26	53	63	121	39	43
Current assets	-	2,145	2,478	2,744	3,034	3,378	4,013	4,073	3,641	4,304	3,683	4,204	4,821
Allowance for doubtful accounts	-	-	-	-	-	-	-2	-2	-0	-1	-0	-0	-0
Current assets	-	2,145	2,478	2,744	3,034	3,378	4,013	4,073	3,641	4,304	3,683	4,204	4,821
Buildings and structures, net	-	88	134	96	91	86	85	164	158	151	1,177	1,148	1,091
Machinery, equipment and vehicles, net	-	0	0	0	-	3	3	66	68	72	69	69	57
Land	-	462	462	462	534	534	534	739	1,483	1,483	1,483	1,483	1,483
Leased assets	-	41	38	39	26	18	32	27	32	22	38	49	40
Construction in progress	-	-	-	-	-	-	21	-	16	30	3	4	13
Other, net	-	58	65	60	102	57	56	125	200	197	209	213	232
Land	-	462	462	462	534	534	534	739	1,483	1,483	1,483	1,483	1,483
Property, plant and equipment	-	649	699	657	754	699	730	1,121	1,956	1,955	2,978	2,965	2,916
Leased assets	-	41	38	39	26	18	32	27	32	22	38	49	40
Construction in progress	-	-	-	-	-	-	21	-	16	30	3	4	13
Property, plant and equipment	-	649	699	657	754	699	730	1,121	1,956	1,955	2,978	2,965	2,916
Intangible assets	-	7	15	12	12	9	22	53	53	40	28	16	4
Intangible assets	-	7	15	12	12	9	22	53	53	40	28	16	4
Investment securities	-	433	450	401	381	437	475	382	323	342	301	418	443
Deferred tax assets	-	-	-	-	-	-	-	1	12	11	14	-	-
Other	-	153	154	144	143	146	133	134	132	134	134	118	116
Deferred tax assets	-	-	-	-	-	-	-	1	12	11	14	-	-
Allowance for doubtful accounts	-	-19	-18	-13	-14	-18	-18	-19	-19	-19	-19	-5	-5
Other	-	153	154	144	143	146	133	134	132	134	134	118	116
Investments and other assets	-	573	591	537	514	568	592	499	449	467	429	531	554
Allowance for doubtful accounts	-	-19	-18	-13	-14	-18	-18	-19	-19	-19	-19	-5	-5
Investments and other assets	-	573	591	537	514	568	592	499	449	467	429	531	554
Non-current assets	-	1,228	1,304	1,206	1,280	1,276	1,344	1,673	2,458	2,462	3,435	3,512	3,474
Assets	-	3,374	3,782	3,950	4,314	4,653	5,357	5,746	6,099	6,766	7,118	7,716	8,296
Accounts payable - trade	-	72	83	117	121	99	128	94	54	157	160	103	92
Short-term borrowings	-	220	120	100	80	60	50	50	20	20	20	20	20
Current portion of long-term borrowings	-	-	7	-	-	-	-	-	61	61	60	60	50
Lease liabilities	-	12	14	16	18	13	16	21	24	23	21	16	9
Accounts payable - other	-	191	259	199	209	233	282	340	145	310	423	299	435
Income taxes payable	-	69	196	68	145	94	171	124	137	147	92	238	190
Income taxes payable	-	69	196	68	145	94	171	124	137	147	92	238	190
Provision for bonuses for directors (and other officers)	-	16	26	25	30	32	33	36	32	30	19	13	15
Provision for loss on liquidation of subsidiaries and associates	-	-	-	-	-	-	-	-	-	-	39	-	-
Other	-	121	117	174	151	163	179	262	253	271	293	332	386
Provision for bonuses for directors (and other officers)	-	16	26	25	30	32	33	36	32	30	19	13	15
Current liabilities	-	714	842	718	776	717	888	958	748	1,046	1,128	1,081	1,197
Other	-	121	117	174	151	163	179	262	253	271	293	332	386
Current liabilities	-	714	842	718	776	717	888	958	748	1,046	1,128	1,081	1,197
Long-term borrowings	-	-	38	-	-	-	-	-	235	174	110	50	-
Lease liabilities	-	35	38	35	17	11	37	53	55	31	37	42	33
Deferred tax liabilities	-	-	-	-	-	-	-	2	-	-	-	35	40
Provision for retirement benefits	-	16	-	-	-	-	-	-	-	-	-	-	-
Provision for retirement benefits for directors (and other officers)	-	51	60	72	78	87	95	105	114	125	44	50	55
Provision for retirement benefits for directors (and other officers)	-	51	60	72	78	87	95	105	114	125	44	50	55
Retirement benefit liability	-	-	26	38	48	60	71	77	87	97	114	147	162
Asset retirement obligations	-	3	6	4	4	4	4	4	4	4	4	4	4
Other	-	15	15	15	15	15	15	15	15	15	15	18	18
Non-current liabilities	-	132	191	176	173	202	280	256	510	445	324	346	312
Liabilities	-	846	1,033	895	950	919	1,168	1,214	1,258	1,491	1,452	1,427	1,509
Share capital	-	639	639	639	639	639	639	639	639	639	639	639	639
Capital surplus	-	596	596	596	596	596	596	596	596	596	596	596	601
Capital surplus	-	596	596	596	596	596	596	596	596	596	596	596	601
Retained earnings	-	1,426	1,598	1,839	2,164	2,490	2,904	3,314	3,646	4,018	4,409	4,950	5,413
Retained earnings	-	1,426	1,598	1,839	2,164	2,490	2,904	3,314	3,646	4,018	4,409	4,950	5,413
Treasury shares	-	-188	-188	-188	-188	-188	-188	-188	-188	-188	-188	-188	-186
Shareholders' equity	-	2,474	2,645	2,886	3,211	3,538	3,951	4,361	4,693	5,065	5,455	5,997	6,467
Valuation difference on available-for-sale securities	-	45	91	150	141	187	228	163	150	198	172	254	271
Valuation and translation adjustments	-	54	104	170	153	196	237	172	148	211	211	293	320
Foreign currency translation adjustment	-	9	13	20	13	9	9	9	-3	13	40	39	49
Valuation and translation adjustments	-	54	104	170	153	196	237	172	148	211	211	293	320
Net assets	2,338	2,527	2,749	3,055	3,365	3,734	4,189	4,533	4,841	5,275	5,667	6,289	6,787
Liabilities and net assets	-	3,374	3,782	3,950	4,314	4,653	5,357	5,746	6,099	6,766	7,118	7,716	8,296