JP-listed companies
SHIBUYA CORPORATION

SHIBUYA CORPORATIONJP:6340

Market cap

¥103.7B

P/E ratio

10.6x

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	-	11,226	13,370	10,649	18,300	18,689	18,869	30,038	26,829	35,550	42,080	42,946	47,196
Notes receivable - trade	-	-	-	-	-	-	-	-	-	-	3,227	1,003	1,248
Electronically recorded monetary claims - operating	-	-	-	-	-	-	-	8,152	7,210	7,252	7,674	8,649	12,802
Accounts receivable - trade	-	-	-	-	-	-	-	-	-	-	13,466	14,570	16,872
Contract assets	-	-	-	-	-	-	-	-	-	-	9,906	12,283	14,956
Finished goods	-	352	175	223	433	272	264	382	359	379	599	444	362
Work in process	-	7,115	6,560	7,197	6,879	8,495	9,669	11,950	12,013	10,055	9,114	9,226	10,115
Raw materials and supplies	-	1,750	1,796	2,096	2,221	2,129	2,797	3,005	3,019	2,834	3,492	4,665	5,271
Other	-	1,450	1,915	2,190	1,890	2,232	1,696	3,478	2,783	2,025	3,173	2,019	3,866
Allowance for doubtful accounts	-	-10	-16	-16	-72	-6	-22	-28	-80	-4	-5	-3	-22
Current assets	-	50,125	54,739	54,420	60,179	65,502	72,809	88,440	83,875	88,938	92,731	95,806	112,668
Other	-	1,450	1,915	2,190	1,890	2,232	1,696	3,478	2,783	2,025	3,173	2,019	3,866
Allowance for doubtful accounts	-	-10	-16	-16	-72	-6	-22	-28	-80	-4	-5	-3	-22
Current assets	-	50,125	54,739	54,420	60,179	65,502	72,809	88,440	83,875	88,938	92,731	95,806	112,668
Buildings and structures, net	-	11,485	14,134	13,846	13,018	16,736	15,928	16,846	18,687	17,944	17,145	21,042	20,001
Machinery, equipment and vehicles, net	-	1,614	1,823	2,030	1,815	2,077	2,203	2,418	2,562	2,393	1,909	2,996	2,639
Land	-	11,812	11,831	11,363	11,301	11,270	11,606	11,575	11,589	12,775	12,757	12,141	13,229
Construction in progress	-	144	415	243	3,033	291	314	1,589	587	1,769	3,981	1,261	2,538
Other, net	-	766	955	1,061	1,043	1,053	954	1,135	1,189	1,185	1,354	1,568	1,434
Land	-	11,812	11,831	11,363	11,301	11,270	11,606	11,575	11,589	12,775	12,757	12,141	13,229
Property, plant and equipment	-	25,823	29,161	28,544	30,212	31,429	31,007	33,566	34,616	36,069	37,148	39,010	39,843
Construction in progress	-	144	415	243	3,033	291	314	1,589	587	1,769	3,981	1,261	2,538
Property, plant and equipment	-	25,823	29,161	28,544	30,212	31,429	31,007	33,566	34,616	36,069	37,148	39,010	39,843
Goodwill	-	1,884	1,587	1,300	1,013	770	556	375	215	78	-	-	-
Other	-	258	231	211	210	318	339	303	358	424	449	473	551
Intangible assets	-	2,142	1,818	1,511	1,223	1,089	895	678	574	503	449	473	551
Investment securities	-	3,449	3,626	3,457	3,093	4,581	3,952	3,835	3,046	2,093	2,206	2,516	3,087
Retirement benefit asset	-	-	-	3,313	2,359	2,500	2,429	2,547	2,566	2,946	2,732	2,944	5,176
Deferred tax assets	-	-	-	-	-	-	-	1,368	1,362	1,179	1,238	1,183	126
Long-term loans receivable	-	10	14	13	11	8	8	6	5	-	-	-	-
Other	-	826	698	738	733	725	726	723	733	749	504	540	479
Allowance for doubtful accounts	-	-83	-44	-42	-42	-38	-37	-30	-30	-30	-30	-49	-30
Deferred tax assets	-	-	-	-	-	-	-	1,368	1,362	1,179	1,238	1,183	126
Investments and other assets	-	6,755	7,667	7,538	6,327	7,910	8,205	8,451	7,678	6,937	6,651	7,135	8,840
Other	-	826	698	738	733	725	726	723	733	749	504	540	479
Allowance for doubtful accounts	-	-83	-44	-42	-42	-38	-37	-30	-30	-30	-30	-49	-30
Investments and other assets	-	6,755	7,667	7,538	6,327	7,910	8,205	8,451	7,678	6,937	6,651	7,135	8,840
Non-current assets	-	34,722	38,647	37,594	37,763	40,428	40,108	42,696	42,870	43,510	44,250	46,619	49,234
Assets	-	84,848	93,386	92,014	97,943	105,931	111,986	131,136	126,745	132,448	136,981	142,426	161,903
Notes and accounts payable - trade	-	17,358	19,300	19,979	22,986	24,871	26,266	31,547	24,547	23,887	20,333	22,642	17,817
Electronically recorded obligations - operating	-	-	-	-	-	-	-	1,588	1,874	2,755	2,959	2,450	3,311
Short-term borrowings	-	5,700	5,335	4,282	2,526	2,494	2,026	1,730	1,348	1,107	900	1,099	907
Short-term borrowings	-	5,700	5,335	4,282	2,526	2,494	2,026	1,730	1,348	1,107	900	1,099	907
Income taxes payable	-	1,603	1,693	558	1,127	2,034	1,700	1,656	1,408	2,605	2,337	449	3,294
Accrued expenses	-	4,744	4,768	4,932	4,706	4,760	5,518	6,206	6,141	6,121	5,444	5,427	5,993
Contract liabilities	-	-	-	-	-	-	-	-	-	-	8,600	6,512	18,181
Accrued expenses	-	4,744	4,768	4,932	4,706	4,760	5,518	6,206	6,141	6,121	5,444	5,427	5,993
Provision for bonuses	-	293	296	318	327	339	379	403	407	418	431	442	459
Income taxes payable	-	1,603	1,693	558	1,127	2,034	1,700	1,656	1,408	2,605	2,337	449	3,294
Provision for loss on orders received	-	16	57	43	83	47	108	206	178	76	55	157	61
Contract liabilities	-	-	-	-	-	-	-	-	-	-	8,600	6,512	18,181
Provision for product warranties	-	88	119	108	105	91	89	80	54	68	65	53	49
Other	-	3,993	5,864	4,458	5,075	5,825	6,046	4,117	2,454	2,098	1,714	1,628	1,225
Provision for bonuses	-	293	296	318	327	339	379	403	407	418	431	442	459
Current liabilities	-	33,828	37,435	34,681	36,940	40,466	42,135	56,368	47,096	45,719	42,842	40,864	51,418
Provision for loss on orders received	-	16	57	43	83	47	108	206	178	76	55	157	61
Other	-	3,993	5,864	4,458	5,075	5,825	6,046	4,117	2,454	2,098	1,714	1,628	1,225
Current liabilities	-	33,828	37,435	34,681	36,940	40,466	42,135	56,368	47,096	45,719	42,842	40,864	51,418
Long-term borrowings	-	8,701	9,733	7,394	8,941	6,446	4,419	3,689	3,640	2,533	1,632	4,604	3,696
Retirement benefit liability	-	-	13,062	5,667	6,394	6,421	6,499	6,680	6,712	6,607	6,472	6,290	5,516
Provision for retirement benefits for directors (and other officers)	-	318	321	293	306	312	318	321	338	339	409	318	166
Provision for retirement benefits	-	10,903	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liabilities	-	-	-	-	-	-	-	33	106	162	79	64	11
Provision for retirement benefits for directors (and other officers)	-	318	321	293	306	312	318	321	338	339	409	318	166
Other	-	167	240	234	180	153	115	183	167	144	119	104	63
Non-current liabilities	-	20,276	23,543	14,349	15,994	13,700	11,656	10,907	10,964	9,787	8,713	11,381	9,455
Liabilities	-	54,104	60,978	49,030	52,935	54,167	53,792	67,275	58,061	55,507	51,555	52,246	60,873
Share capital	-	11,392	11,392	11,392	11,392	11,392	11,392	11,392	11,392	11,392	11,392	11,392	11,392
Capital surplus	-	10,358	10,358	10,358	10,358	10,358	10,358	10,357	10,357	10,358	10,350	10,350	10,350
Capital surplus	-	10,358	10,358	10,358	10,358	10,358	10,358	10,357	10,357	10,358	10,350	10,350	10,350
Retained earnings	-	9,230	12,196	21,732	25,532	31,479	37,853	43,959	48,770	55,937	63,459	67,451	75,296
Retained earnings	-	9,230	12,196	21,732	25,532	31,479	37,853	43,959	48,770	55,937	63,459	67,451	75,296
Treasury shares	-	-429	-431	-433	-433	-434	-436	-437	-438	-439	-440	-440	-441
Shareholders' equity	-	30,551	33,515	43,049	46,849	52,794	59,166	65,271	70,082	77,248	84,762	88,753	96,597
Valuation difference on available-for-sale securities	-	261	23	449	5	421	337	-230	-413	74	502	787	1,090
Valuation and translation adjustments	-	192	-1,114	-76	-1,849	-1,037	-1,001	-1,430	-1,414	-333	657	1,419	4,424
Foreign currency translation adjustment	-	-10	-6	76	-43	12	4	-32	-37	42	647	840	1,299
Remeasurements of defined benefit plans	-	-	-1,123	-603	-1,811	-1,472	-1,343	-1,178	-963	-450	-493	-208	2,034
Valuation and translation adjustments	-	192	-1,114	-76	-1,849	-1,037	-1,001	-1,430	-1,414	-333	657	1,419	4,424
Net assets	28,695	30,743	32,408	42,983	45,008	51,763	58,193	63,861	68,684	76,941	85,425	90,180	101,029
Non-controlling interests	-	-	-	11	7	6	29	19	17	27	6	6	7
Net assets	28,695	30,743	32,408	42,983	45,008	51,763	58,193	63,861	68,684	76,941	85,425	90,180	101,029
Liabilities and net assets	-	84,848	93,386	92,014	97,943	105,931	111,986	131,136	126,745	132,448	136,981	142,426	161,903