Rankings Pricing

SHIBUYA CORPORATION【JP:6340】Balance sheet

Market cap

¥98.1B

P/E ratio

10.4x

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	-	13,370	10,649	18,300	18,689	18,869	30,038	26,829	35,550	42,080	42,946	47,196	45,579
Accounts receivable, net	-	30,182	31,449	29,898	33,074	38,365	39,612	31,740	30,846	-	-	-	-
Total current assets	-	54,739	54,420	60,179	65,502	72,809	88,440	83,875	88,938	92,731	95,806	112,668	105,574
Property, plant and equipment, net	-	29,161	28,544	30,212	31,429	31,007	33,566	34,616	36,069	37,148	39,010	39,843	43,810
Marketable securities, non-current	-	3,626	3,457	3,093	4,581	3,952	3,835	3,046	2,093	2,206	2,516	3,087	3,639
Total non-current assets	-	38,647	37,594	37,763	40,428	39,176	42,696	42,870	43,510	44,250	46,619	49,234	53,852
Total assets	-	93,386	92,014	97,943	105,931	111,986	131,136	126,745	132,448	136,981	142,426	161,903	159,426
Accounts payable	-	19,300	19,979	22,986	24,871	26,266	31,547	24,547	23,887	20,333	22,642	17,817	16,629
Short-term debt	-	5,335	4,282	2,526	2,494	2,026	1,730	1,348	1,107	900	1,099	907	907
Total current liabilities	-	37,435	34,681	36,940	40,466	42,135	56,368	47,096	45,719	42,842	40,864	51,418	42,723
Long-term debt, non-current	-	9,733	7,394	8,941	6,446	4,419	3,689	3,640	2,533	1,632	4,604	3,696	2,789
Total non-current liabilities	-	23,543	14,349	15,994	13,700	11,656	10,907	10,964	9,787	8,713	11,381	9,455	8,773
Total liabilities	-	60,978	49,030	52,935	54,167	53,792	67,275	58,061	55,507	51,555	52,246	60,873	51,496
Common stock and paid-in capital	-	21,750	21,750	21,750	21,750	21,750	21,749	21,749	21,750	21,742	21,742	21,742	21,742
Retained earnings	-	12,196	21,732	25,532	31,479	37,853	43,959	48,770	55,937	63,459	67,451	75,296	82,443
Stockholders' equity	30,743	32,408	42,983	45,008	51,763	58,193	63,861	68,684	76,941	85,425	90,180	101,029	107,930

Raw aggregated data