Shinko Shoji Co.,Ltd.【JP:8141】Balance sheet

Market cap

¥40.3B

P/E ratio

43.2x

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	-	18,984	25,784	25,360	16,523	20,179	24,002	17,697	10,710	10,929	13,389	28,616
Marketable securities, current	-	7,000	100	-	-	-	-	-	-	-	-	2,995
Accounts receivable, net	-	28,429	22,884	25,726	23,964	24,016	20,525	23,960	31,307	38,531	36,410	16,595
Inventories	-	14,201	13,332	13,243	19,427	16,447	14,892	16,840	29,189	31,384	31,683	15,079
Total current assets	-	78,076	72,207	73,644	70,234	69,404	66,363	66,833	82,370	92,720	92,829	71,517
Property, plant and equipment, net	-	1,630	1,018	1,045	846	799	855	916	810	771	693	651
Marketable securities, non-current	-	3,397	2,439	2,745	3,081	2,714	2,277	3,242	3,106	3,458	4,465	6,103
Total non-current assets	-	7,385	5,758	6,042	6,351	5,890	5,630	6,656	6,580	6,107	6,983	8,534
Total assets	-	85,461	77,965	79,687	76,586	75,295	71,993	73,489	88,951	98,827	99,813	80,051
Accounts payable	-	19,467	14,015	15,318	14,119	11,403	11,232	11,073	17,324	16,061	16,354	10,369
Short-term debt	-	1,544	1,566	1,530	1,489	1,464	1,466	1,295	7,444	9,025	8,982	2,270
Long-term debt, current	-	-	2,500	600	-	-	600	2,500	-	1,600	700	3,500
Total current liabilities	-	22,741	19,909	20,176	18,715	19,177	18,388	20,785	31,492	36,952	33,401	21,255
Long-term debt, non-current	-	3,100	600	2,500	2,800	3,100	2,500	600	3,800	7,200	7,800	4,300
Total non-current liabilities	-	5,195	2,308	3,995	4,476	4,664	4,059	2,363	5,513	9,314	10,291	6,255
Total liabilities	-	27,936	22,218	24,171	23,191	23,841	22,448	23,149	37,005	46,266	43,693	27,511
Common stock and paid-in capital	-	19,101	19,234	19,234	19,234	19,289	19,289	19,100	19,100	19,100	19,100	19,117
Retained earnings	-	35,938	36,906	37,251	38,631	38,939	39,064	37,679	31,225	33,577	34,518	34,020
Stockholders' equity	53,566	57,524	55,746	55,515	53,394	51,453	49,544	50,340	51,945	52,560	56,119	52,539

Raw aggregated data