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SHIMOJIMA Co.,Ltd. (7482) Balance sheet

Market cap

¥30.5B

P/E ratio

11.6x

Shimojima sells packaging materials like paper bags, plastic bags, and wrapping supplies to businesses and consumers through stores, dealers, and online channels across Japan and Asia.

Summary Financials Dividends History 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	2026/03
Cash and cash equivalents	-	8,327	8,864	10,423	10,765	9,619	7,332	7,629	6,035	7,140	9,681	8,086	9,268
Accounts receivable, net	-	5,522	5,645	5,747	5,439	5,435	5,936	5,872	6,293	-	-	-	-
Inventories	-	5,653	5,006	4,868	4,805	4,994	5,123	4,908	5,019	5,274	5,197	5,737	5,432
Total current assets	-	20,743	20,766	22,105	22,662	21,898	19,953	20,105	19,154	21,460	24,312	23,232	25,438
Property, plant and equipment, net	-	13,919	14,336	13,799	13,406	13,578	14,309	12,603	12,578	13,539	14,142	14,171	14,252
Marketable securities, non-current	-	295	304	404	687	457	379	741	558	557	647	515	543
Total non-current assets	-	17,298	17,695	17,265	17,308	17,696	19,411	18,188	18,601	18,562	19,095	18,611	19,866
Total assets	-	38,042	38,461	39,370	39,971	39,595	39,365	38,293	37,756	40,023	43,407	41,843	45,305
Accounts payable	-	2,187	2,169	2,278	2,148	2,167	2,765	2,699	2,915	3,010	4,355	2,942	3,229
Short-term debt	-	-	-	-	33	28	47	-	-	-	-	-	-
Long-term debt, current	-	-	-	-	2	2	2	2	6	6	9	44	29
Total current liabilities	-	4,448	4,556	4,536	4,359	4,363	5,053	4,795	4,876	6,075	7,485	5,430	7,231
Total non-current liabilities	-	2,175	2,165	2,073	2,105	2,089	1,383	1,272	1,257	1,268	1,165	1,235	1,125
Total liabilities	-	6,624	6,721	6,609	6,465	6,452	6,437	6,067	6,134	7,343	8,651	6,665	8,357
Retained earnings	-	35,600	36,137	36,818	37,397	37,394	37,215	36,255	35,802	36,834	38,039	38,564	40,040
Stockholders' equity	31,017	31,417	31,739	32,761	33,505	33,142	32,928	32,225	31,622	32,679	34,756	35,178	36,947
Working capital	-									-	-	-	-