Shinwa Co., Ltd.【JP:7607】Balance sheet

Market cap

¥43.7B

P/E ratio

13.7x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/08	2014/08	2015/08	2016/08	2017/08	2018/08	2019/08	2020/08	2021/08	2022/08	2023/08	2024/08	2025/08
Cash and cash equivalents	-	9,241	10,572	10,328	11,260	13,872	17,678	16,671	14,880	19,338	17,796	19,863	29,637
Marketable securities, current	-	-	200	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	9,913	9,939	11,018	12,199	12,418	11,704	10,873	10,325	-	-	-	-
Inventories	-	3,011	1,260	1,825	1,717	3,132	7,804	5,377	10,749	11,335	6,362	7,582	10,699
Total current assets	-	24,552	24,869	26,862	29,521	36,646	44,468	40,955	47,556	52,298	47,003	53,009	62,290
Property, plant and equipment, net	-	4,213	4,216	4,128	4,319	3,984	5,909	6,517	6,523	6,886	7,963	8,048	8,254
Marketable securities, non-current	-	1,388	1,273	1,574	1,786	1,879	1,838	1,650	2,064	2,094	2,534	2,857	2,680
Total non-current assets	-	6,421	6,261	6,507	6,459	6,187	8,382	8,733	9,350	10,401	11,922	12,591	12,119
Total assets	-	30,973	31,130	33,369	35,980	42,833	52,850	49,688	56,906	62,699	58,924	65,600	74,409
Accounts payable	-	11,996	10,050	12,068	11,540	14,420	16,921	10,054	10,547	10,851	10,301	11,958	14,311
Short-term debt	-	-	-	-	-	367	30	-	1,198	-	-	-	-
Long-term debt, current	-	-	-	-	-	-	64	130	20	13	-	-	-
Total current liabilities	-	13,639	11,742	13,359	13,772	18,037	24,461	19,138	23,890	25,171	18,017	22,015	28,898
Long-term debt, non-current	-	-	-	-	-	-	263	33	13	-	-	-	-
Total non-current liabilities	-	732	796	625	717	668	1,146	1,008	1,064	1,278	1,661	1,957	1,902
Total liabilities	-	14,371	12,538	13,984	14,489	18,705	25,607	20,145	24,955	26,449	19,678	23,972	30,800
Common stock and paid-in capital	-	1,949	1,949	1,948	1,948	1,971	2,588	2,611	2,628	2,647	2,663	2,686	2,262
Retained earnings	-	15,992	17,559	18,968	20,618	23,295	25,700	28,114	29,909	32,705	35,167	36,555	38,762
Stockholders' equity	15,562	16,602	18,592	19,385	21,491	24,128	27,243	29,542	31,951	36,250	39,246	41,628	43,609

Raw aggregated data