Rankings Pricing

ShinMaywa Industries, Ltd.【JP:7224】Balance sheet

Market cap

¥143.6B

P/E ratio

14.8x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	12,920	17,085	18,772	18,750	23,153	19,342	23,045	26,600	22,745	23,382	28,474
Accounts receivable, net	-	77,519	76,642	76,475	74,795	64,300	67,223	61,137	62,114	62,812	83,163	74,864
Inventories	-	2,635	2,865	3,101	3,327	3,766	3,808	4,013	4,067	4,805	5,405	5,301
Total current assets	-	136,664	140,366	139,890	138,564	148,683	147,457	142,004	148,615	152,491	178,056	179,037
Property, plant and equipment, net	-	27,841	29,131	30,403	31,279	34,865	38,072	39,312	42,430	42,488	45,008	49,550
Marketable securities, non-current	-	6,527	5,917	7,020	8,788	8,026	10,810	12,165	11,588	11,170	14,944	14,483
Total non-current assets	-	45,502	46,413	48,742	51,455	60,511	66,700	70,055	72,590	74,415	82,046	87,406
Total assets	-	182,167	186,780	188,632	190,019	209,195	214,157	212,060	221,206	226,907	260,102	266,443
Accounts payable	-	32,214	31,472	28,239	24,572	29,371	27,464	24,383	25,898	27,310	34,166	31,302
Short-term debt	-	188	-	150	90	49,051	1,946	2,142	2,891	6,372	7,580	6,198
Long-term debt, current	-	2,000	2,000	-	-	238	2,433	2,527	2,443	2,210	29,235	1,000
Total current liabilities	-	60,457	59,603	56,385	50,871	110,822	63,524	59,756	65,903	68,522	122,415	93,393
Long-term debt, non-current	-	2,000	-	-	-	603	49,187	46,669	44,519	42,234	13,000	44,000
Total non-current liabilities	-	15,750	14,097	13,898	14,143	15,330	66,953	63,464	61,041	57,945	28,952	59,983
Total liabilities	-	76,208	73,700	70,283	65,015	126,152	130,477	123,221	126,945	126,467	151,367	153,377
Common stock and paid-in capital	-	31,718	31,718	31,719	31,719	31,718	31,761	31,761	31,718	31,638	31,641	30,825
Retained earnings	-	72,736	81,522	89,111	94,861	94,992	58,587	61,445	65,852	70,236	74,445	79,414
Stockholders' equity	95,223	105,958	113,079	118,348	125,004	83,043	83,680	88,838	94,261	100,439	108,734	113,066

Raw aggregated data