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  1. JP-listed companies
  2. Shinsho Corporation

Shinsho CorporationJP:8075

Market cap
¥59.2B
P/E ratio
6.9x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-18,53516,28818,63517,25716,49119,0235,55316,60322,43315,39812,80112,309
Notes receivable - trade----------6,7715,4355,625
Notes and accounts receivable - trade-130,101137,420149,776140,712153,234165,824182,963155,324151,579195,835193,903194,452
Electronically recorded monetary claims - operating-----4,2778,1027,2597,3949,79818,28116,81319,495
Accounts receivable - trade----------189,063188,467188,826
Merchandise and finished goods-21,75222,24331,08329,94227,19032,32346,17645,15438,40054,36577,08074,873
Merchandise-----------33,89730,926
Work in process-272278312475304510703762514597017
Advance payments-7,26114,18112,73610,10913,0288,81616,05010,45311,15922,38531,37323,461
Raw materials and supplies-4053855897997151,0321,6401,1451,5401,3161,3171,743
Prepaid expenses-----------181134
Advance payments-7,26114,18112,73610,10913,0288,81616,05010,45311,15922,38531,37323,461
Other-2,8883,2054,6514,6653,7263,7765,1564,5025,3069,91311,05311,470
Allowance for doubtful accounts--225-212-132-94-90-105-129-184-609-953-947-240
Current assets-181,659194,471218,443204,593215,602240,383265,373241,157240,123316,604343,466337,583
Buildings-----------1,0921,095
Accumulated depreciation------------503-540
Buildings, net-----------588554
Buildings and structures-4,4415,5005,7125,8957,6387,3477,6818,2327,5698,7967,0467,472
Accumulated depreciation--2,560-2,920-3,273-3,492-4,437-4,147-4,766-4,863-4,777-5,559-3,753-4,175
Buildings and structures, net-1,8812,5802,4392,4023,2013,2002,9143,3682,7913,2363,2933,297
Structures-----------1312
Accumulated depreciation------------13-12
Structures, net-------------
Machinery, equipment and vehicles-3,3715,3896,2086,2888,3898,1948,3128,5916,9758,3079,27110,068
Accumulated depreciation--2,329-2,952-3,590-3,915-4,777-4,845-5,226-5,610-5,350-6,506-7,569-7,507
Machinery, equipment and vehicles, net-1,0422,4362,6182,3733,6113,3493,0862,9801,6241,8001,7012,561
Machinery and equipment-----------236251
Accumulated depreciation------------107-144
Machinery and equipment, net-----------129106
Land-1,3121,2781,0701,0471,2311,7501,6901,6951,3481,2311,2541,236
Vehicles-----------2222
Accumulated depreciation------------16-19
Vehicles, net-----------63
Construction in progress---5723,6991871505558066466971,351752
Tools, furniture and fixtures-----------466470
Accumulated depreciation------------424-443
Tools, furniture and fixtures, net-----------4227
Other-1,6061,3081,8541,3831,2191,4091,4551,4671,8331,9792,1082,647
Accumulated depreciation--607-726-809-929-840-916-944-891-984-1,060-1,162-1,665
Other, net-9995811,044454379493511576848918946981
Land-1,3121,2781,0701,0471,2311,7501,6901,6951,3481,2311,2541,236
Property, plant and equipment-5,2356,8777,1729,9778,6118,9438,7589,4287,2597,8848,5478,828
Property, plant and equipment-5,2356,8777,1729,9778,6118,9438,7589,4287,2597,8848,5478,828
Software-9238246884083382954417351,4461,3761,2401,287
Goodwill-49035922835834425015771---418
Right of using various facilities-282829292930262121291811
Software-9238246884083382954417351,4461,3761,2401,287
Intangible assets-1,5511,3261,0628968076596998911,5671,5541,5772,158
Right of using various facilities-282829292930262121291811
Other-109113116999483736299148319441
Intangible assets-1,5511,3261,0628968076596998911,5671,5541,5772,158
Investment securities-22,75626,62429,84926,96929,76331,57628,14627,84830,20631,21333,91540,740
Shares of subsidiaries and associates-----------12,62515,091
Investments in capital-8058531,0419869677961,5641,5641,5931,7391,8861,924
Investments in capital-8058531,0419869677961,5641,5641,5931,7391,8861,924
Long-term loans receivable-106503234091764004543181,4341,5861,8391,905
Investments in capital of subsidiaries and associates-----------3,6763,696
Retirement benefit asset---------85627
Long-term loans receivable-106503234091764004543181,4341,5861,8391,905
Deferred tax assets-------6971,4921,5941,7781,9861,419
Long-term loans receivable from employees-----------106
Other-1,8141,8341,8071,7271,7841,8322,7823,8655,0145,4106,0264,470
Long-term loans receivable from subsidiaries and associates-----------411372
Allowance for doubtful accounts--294-164-133-158-294-429-884-2,088-2,569-3,747-4,160-2,649
Distressed receivables-----------9142
Investments and other assets-25,76029,64233,10730,12832,48834,76432,76033,00137,28237,98641,50047,837
Other-1,8141,8341,8071,7271,7841,8322,7823,8655,0145,4106,0264,470
Allowance for doubtful accounts--294-164-133-158-294-429-884-2,088-2,569-3,747-4,160-2,649
Investments and other assets-25,76029,64233,10730,12832,48834,76432,76033,00137,28237,98641,50047,837
Non-current assets-32,54737,84641,34341,00141,90844,36742,21743,32046,10947,42551,62558,824
Assets-214,206232,318259,786245,594257,510284,291307,590284,477286,233364,029395,092396,408
Notes payable - trade-----------848577
Notes and accounts payable - trade-115,728121,947130,843118,183125,661129,311139,067120,368120,540161,237174,612163,542
Electronically recorded obligations - operating-----10,30214,41516,30412,63611,88014,38114,71119,126
Accounts payable - trade-----------127,864118,525
Short-term borrowings-25,87220,89431,29332,87831,78839,92138,86841,23137,34749,96245,55240,158
Short-term borrowings-25,87220,89431,29332,87831,78839,92138,86841,23137,34749,96245,55240,158
Income taxes payable-4976261,3844921,1631,3937438231,0852,0232,0732,214
Accounts payable - other-----------2,7164,621
Contract liabilities----------9,3868,2928,196
Accrued expenses-----------15,75816,889
Provision for bonuses-7378189228138421,0481,0091,0509911,0891,4491,516
Lease liabilities-------------
Deposits received-5,36111,6359,6247,30610,8406,2569,3287,9258,77018,24428,39121,132
Income taxes payable-4976261,3844921,1631,3937438231,0852,0232,0732,214
Other-9,2209,02013,77110,20011,58412,97418,85216,88121,66922,99622,80025,064
Contract liabilities----------9,3868,2928,196
Current liabilities-157,432164,949187,846169,877181,884205,324224,174200,917202,286279,321297,884280,951
Deposits received-5,36111,6359,6247,30610,8406,2569,3287,9258,77018,24428,39121,132
Unearned revenue-----------10721
Provision for bonuses-7378189228138421,0481,0091,0509911,0891,4491,516
Other-9,2209,02013,77110,20011,58412,97418,85216,88121,66922,99622,80025,064
Current liabilities-157,432164,949187,846169,877181,884205,324224,174200,917202,286279,321297,884280,951
Long-term borrowings-23,40227,43623,11626,41223,18419,39023,68524,54921,62516,49918,01120,599
Guarantee deposits received--------1,6671,7301,7041,7011,732
Deferred tax liabilities-------1,0119421,7041,2572,2954,252
Lease liabilities-------------
Provision for share awards for directors (and other officers)-----------2867
Asset retirement obligations-----------154155
Provision for retirement benefits for directors (and other officers)-343854568613089103811312-
Provision for share awards for directors (and other officers)-----------2867
Retirement benefit liability--627693732790887895848824658692828
Provision for loss on guarantees----447277--91110120-
Non-current liabilities-25,29429,83126,24830,46627,94325,24228,49428,98826,76120,95523,31127,976
Other-14018339329289171,168878703712448497
Non-current liabilities-25,29429,83126,24830,46627,94325,24228,49428,98826,76120,95523,31127,976
Liabilities-182,727194,780214,094200,343209,827230,566252,669229,906229,048300,276321,195308,927
Share capital-5,6505,6505,6505,6505,6505,6505,6505,6505,6505,6505,6505,650
Legal capital surplus-----------2,7032,703
Capital surplus-2,7032,7032,7032,7032,7032,6452,6452,6082,6082,6082,6082,615
Capital surplus-2,7032,7032,7032,7032,7032,6452,6452,6082,6082,6082,6082,615
Retained earnings brought forward-----------37,95343,938
Retained earnings-22,84425,46328,90731,58833,85038,37042,13342,78944,54450,61857,06963,612
Retained earnings-22,84425,46328,90731,58833,85038,37042,13342,78944,54450,61857,06963,612
Treasury shares--17-17-17-17-19-17-17-17-17-17-243-241
Shareholders' equity-31,18133,80037,24339,92442,18546,64850,41251,03052,78558,85965,08471,636
Valuation difference on available-for-sale securities-7051,5013,2611,3522,7693,3382,4801,6804,1203,5874,5619,702
Deferred gains or losses on hedges-4354-44-62-117-3361-316-28734132
Valuation and translation adjustments--1,4421,5785,2462,1673,0794,1902,2411,3922,9594,0797,38414,345
Foreign currency translation adjustment--2,191222,029878309734-205-349-8447792,7874,510
Valuation and translation adjustments--1,4421,5785,2462,1673,0794,1902,2411,3922,9594,0797,38414,345
Net assets28,53131,47937,53745,69245,25047,68253,72554,92154,57157,18563,75373,89687,480
Non-controlling interests---3,2023,1582,4172,8862,2662,1471,4408141,4281,497
Net assets28,53131,47937,53745,69245,25047,68253,72554,92154,57157,18563,75373,89687,480
Liabilities and net assets-214,206232,318259,786245,594257,510284,291307,590284,477286,233364,029395,092396,408