Rankings Pricing

Shinsho Corporation【JP:8075】Balance sheet

Market cap

¥69.6B

P/E ratio

7.5x

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	-	18,635	17,257	16,491	19,023	5,553	16,603	22,433	15,398	12,801	12,309	21,381
Accounts receivable, net	-	149,776	140,712	153,234	165,824	182,963	155,324	151,579	195,835	193,903	194,452	189,458
Inventories	-	31,083	29,942	27,190	32,323	46,176	45,154	38,400	54,365	77,080	74,873	74,841
Total current assets	-	218,443	204,593	215,602	240,383	265,373	241,157	240,123	316,604	343,466	337,583	337,539
Property, plant and equipment, net	-	7,172	9,977	8,611	8,943	8,758	9,428	7,259	7,884	8,547	8,828	8,646
Marketable securities, non-current	-	29,849	26,969	29,763	31,576	28,146	27,848	30,206	31,213	33,915	40,740	32,574
Total non-current assets	-	41,343	41,001	41,908	43,908	42,217	43,320	46,109	47,425	51,625	58,824	49,331
Total assets	-	259,786	245,594	257,510	284,291	307,590	284,477	286,233	364,029	395,092	396,408	386,870
Accounts payable	-	130,843	118,183	125,661	129,311	139,067	120,368	120,540	161,237	174,612	163,542	159,239
Short-term debt	-	31,293	32,878	31,788	39,921	38,868	41,231	37,347	49,962	45,552	40,158	45,905
Total current liabilities	-	187,846	169,877	181,884	205,324	224,174	200,917	202,286	279,321	297,884	280,951	272,200
Long-term debt, non-current	-	23,116	26,412	23,184	19,390	23,685	24,549	21,625	16,499	18,011	20,599	15,350
Total non-current liabilities	-	26,248	30,466	27,943	25,242	28,494	28,988	26,761	20,955	23,311	27,976	21,692
Total liabilities	-	214,094	200,343	209,827	230,566	252,669	229,906	229,048	300,276	321,195	308,927	293,893
Common stock and paid-in capital	-	8,353	8,353	8,353	8,295	8,295	8,258	8,258	8,258	8,258	8,265	8,265
Retained earnings	-	28,907	31,588	33,850	38,370	42,133	42,789	44,544	50,618	57,069	63,612	69,165
Stockholders' equity	37,537	45,692	45,250	47,682	53,725	54,921	54,571	57,185	63,753	73,896	87,480	92,977

Raw aggregated data