RankingsPricing
  1. JP-listed companies
  2. Shinki Bus Co.,Ltd.

Shinki Bus Co.,Ltd.JP:9083

Market cap
¥21.4B
P/E ratio
14.4x
Back to summarized table
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-7,1578,3795,0465,2995,4897,5707,6627,3695,94010,9889,9735,966
Notes and accounts receivable - trade, and contract assets----------4,1845,1605,659
Accounts receivable - trade----------3,0073,8894,313
Securities-9011089615011070554012020-
Merchandise-----------312369
Merchandise and finished goods-425442458487530521496580597609577661
Raw materials and supplies-9190113105123135123121105130115123
Work in process-433030892714624615414315890263
Prepaid expenses-----------4849
Raw materials and supplies-9190113105123135123121105130115123
Short-term loans receivable-----------222305
Land and buildings for sale in lots-822549645601403443352465537629615501
Other-1,3081,3491,487445548457712602829444270273
Other-1,3081,3491,487445548457712602829444270273
Allowance for doubtful accounts--10-14-13-13-12-14-3-3-3-3-34-4
Allowance for doubtful accounts--10-14-13-13-12-14-3-3-3-3-34-4
Current assets-13,13614,39411,61411,80812,42214,46614,48313,97513,15917,26116,78913,446
Current assets-13,13614,39411,61411,80812,42214,46614,48313,97513,15917,26116,78913,446
Buildings and structures-23,76323,99525,10825,43726,67826,19626,33527,01327,54925,54726,83728,035
Accumulated depreciation--15,838-16,322-14,769-15,360-15,818-16,075-16,642-17,003-17,362-15,460-15,984-16,271
Buildings and structures, net-7,9247,67310,33810,07610,86010,1219,69210,01010,18610,08610,85311,763
Buildings-----------9,12410,046
Machinery,equipment and Tools,furniture and fixtures-2,6992,9852,8252,8222,9632,8422,9012,9362,9213,0293,0993,207
accumulated depreciation--2,226-2,249-2,010-2,045-2,144-2,124-2,214-2,307-2,386-2,373-2,475-2,588
Machinery,equipment and Tools,furniture and fixtures,net-473736815777818717686629534656624618
Structures-----------703716
Machinery,equipment and Tools,furniture and fixtures,net-473736815777818717686629534656624618
Vehicles-12,61012,36212,69813,76714,87615,81216,78817,88617,28217,11317,59118,513
Accumulated depreciation--10,677-10,226-10,594-11,049-11,601-12,405-13,145-13,945-14,729-15,352-15,975-16,404
Vehicles-1,9332,1362,1042,7173,2743,4073,6423,9412,5521,7611,6162,109
Vehicles-1,9332,1362,1042,7173,2743,4073,6423,9412,5521,7611,6162,109
Land-16,40816,64817,03718,44218,42719,03919,19019,34921,99321,43822,63925,907
Land-16,40816,64817,03718,44218,42719,03919,19019,34921,99321,43822,63925,907
Leased assets-3,8223,9693,6503,0882,7702,5861,9531,2191,379853533604
Accumulated depreciation--1,957-1,917-1,673-1,692-1,458-1,407-1,053-666-878-615-391-240
Leased assets-1,8642,0511,9771,3951,3111,178899553500238142363
Leased assets-1,8642,0511,9771,3951,3111,178899553500238142363
Construction in progress-3158716368516638224933129341381
Construction in progress-3158716368516638224933129341381
Property, plant and equipment-28,63629,83332,43534,09434,69434,53234,15034,70836,70234,30936,21841,144
Property, plant and equipment-28,63629,83332,43534,09434,69434,53234,15034,70836,70234,30936,21841,144
Intangible assets-329316381333372492412450380366323288
Investment securities-3,3663,7514,7334,8704,5934,8524,1983,9443,4623,4343,6013,850
Shares of subsidiaries and associates-----------412412
Retirement benefit asset--1,4491,4771,2821,3891,4621,2489911,3271,4311,5731,925
Investments in other securities of subsidiaries and associates-----------220180
Deferred tax assets-------442546332347469486
Long-term loans receivable-----------2,9442,979
Other-2,4321,3641,5151,7681,8361,6571,8221,7111,8161,8411,7051,980
Prepaid pension costs-----------1,3301,428
Allowance for doubtful accounts--383-365-44-46-40-91-119-41-38-49-53-49
Other-2,4321,3641,5151,7681,8361,6571,8221,7111,8161,8411,7051,980
Investments and other assets-5,7176,4867,9698,1818,0958,2767,5917,1526,9007,0057,2968,191
Allowance for doubtful accounts--383-365-44-46-40-91-119-41-38-49-53-49
Investments and other assets-5,7176,4867,9698,1818,0958,2767,5917,1526,9007,0057,2968,191
Non-current assets-34,68236,63640,78742,60943,16243,30142,15442,31243,98241,68243,83849,624
Assets-47,81951,03152,40254,41855,58557,63056,63856,28757,14258,94460,62763,070
Current portion of long-term borrowings-6813526005733753052612606261,012897571
Notes and accounts payable - trade-1,0591,0601,1291,1861,1541,2181,1851,1071,2071,2071,273966
Lease liabilities-707743676599542503398251323200109123
Electronically recorded obligations - operating-----------371454
Accounts payable - other-3,1203,4792,9532,8303,0583,4863,1192,7552,5972,5762,6893,199
Current portion of long-term borrowings-6813526005733753052612606261,012897571
Income taxes payable-456544521797533584240678150521726611
Lease liabilities-707743676599542503398251323200109123
Contract liabilities----------1,2901,3721,496
Accounts payable - other-3,1203,4792,9532,8303,0583,4863,1192,7552,5972,5762,6893,199
Deposits received-----------8,8669,413
Income taxes payable-456544521797533584240678150521726611
Provision for bonuses-8858839149179449499871,0248978991,0441,094
Accrued consumption taxes-297188516611228432301408221366579386
Other-1,5762,4381,8331,8561,8742,0302,0891,9962,0962,0742,1132,255
Provision for bonuses-8858839149179449499871,0248978991,0441,094
Current liabilities-9,16810,1269,5299,5318,8049,6118,6898,5768,1748,9029,4879,719
Provision for bonuses for directors (and other officers)-586456697582847153425455
Other-1,5762,4381,8331,8561,8742,0302,0891,9962,0962,0742,1132,255
Current liabilities-9,16810,1269,5299,5318,8049,6118,6898,5768,1748,9029,4879,719
Long-term borrowings-1,0358135089356834773753543,7912,7781,8811,333
Lease liabilities-1,2401,3961,488935958842599370410213123305
Deferred tax liabilities-------9046635391,2301,2991,447
Provision for loss on business of subsidiaries and associates---------163113-
Provision for retirement benefits for directors (and other officers)-1141339512314510460432617179
Provision for retirement benefits-596---------224229
Provision for loss on business of subsidiaries and associates---------163113-
Guarantee deposits received-----------1,6911,710
Retirement benefit liability--705744773804816871967990970989934
Other-2,0471,9132,1462,3022,2062,2272,2212,1492,1221,8011,9081,928
Non-current liabilities-5,7166,0726,3216,3336,1675,9165,0334,5497,8967,0426,2325,959
Liabilities-14,88516,19815,85015,86414,97115,52813,72313,12516,07115,94415,72015,678
Share capital-3,1403,1403,1403,1403,1403,1403,1403,1403,1403,1403,1403,140
Legal capital surplus-----------2,2352,235
Other capital surplus------------1
Capital surplus-2,2352,2352,2352,2352,2352,2352,2352,2352,2352,2352,2472,248
Capital surplus-2,2352,2352,2352,2352,2352,2352,2352,2352,2352,2352,2472,248
Legal retained earnings-----------307307
Reserve for tax purpose reduction entry of non-current assets-----------1,1961,721
Reserve for special account for tax purpose reduction entry of non-current assets-----------672-
General reserve-----------11,39511,395
Retained earnings brought forward-----------10,53911,965
Retained earnings-26,88028,26429,51431,49733,45434,83736,36137,14734,87436,82338,40440,445
Retained earnings-26,88028,26429,51431,49733,45434,83736,36137,14734,87436,82338,40440,445
Treasury shares--419-424-430-435-439-447-448-449-450-451-453-440
Shareholders' equity-31,83533,21534,45936,43738,39039,76541,28842,07339,79941,74743,33945,393
Valuation difference on available-for-sale securities-1,0801,3141,6531,8311,8241,9121,4491,2111,2141,2071,5011,741
Valuation and translation adjustments-1,0801,5972,0722,0932,2002,3121,6011,0621,2461,2331,5681,998
Foreign currency translation adjustment--------2-2-6-12-17
Remeasurements of defined benefit plans--283418262375399151-151353279275
Valuation and translation adjustments-1,0801,5972,0722,0932,2002,3121,6011,0621,2461,2331,5681,998
Net assets31,41932,93434,83236,55138,55340,61442,10242,91543,16141,07142,99944,90747,392
Non-controlling interests---2022232424252518--
Net assets31,41932,93434,83236,55138,55340,61442,10242,91543,16141,07142,99944,90747,392
Liabilities and net assets-47,81951,03152,40254,41855,58557,63056,63856,28757,14258,94460,62763,070