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  1. JP-listed companies
  2. The Shibusawa Warehouse Co.,Ltd.

The Shibusawa Warehouse Co.,Ltd.JP:9304

Market cap
¥46B
P/E ratio
12.9x
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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-5,3485,7066,7645,4788,5909,85311,87512,00217,29118,23222,26912,477
Notes and accounts receivable-9,5589,4179,39310,28410,80012,03112,19012,18711,92212,97713,15113,330
Notes receivable - trade-----------1,5361,521
Securities-3,0054,4718,0004,0003,5004,0004,0003,5003,0003,0003,000-
Accounts receivable-----------11,61411,809
Securities-3,0054,4718,0004,0003,5004,0004,0003,5003,0003,0003,000-
Advances paid-1,0631,1341,2291,2091,3491,2781,5751,4471,4502,1661,9591,798
Other-4084341,185413406490588832548728994850
Raw materials and supplies-----------1512
Allowance for doubtful accounts--15-21-12-5-9-2-3-9-2-10-8-3
Advances paid-1,0631,1341,2291,2091,3491,2781,5751,4471,4502,1661,9591,798
Current assets-20,23521,46126,96221,61324,90827,92130,22629,96134,21037,09441,36628,453
Prepaid expenses-----------433332
Other-4084341,185413406490588832548728994850
Allowance for doubtful accounts--15-21-12-5-9-2-3-9-2-10-8-3
Current assets-20,23521,46126,96221,61324,90827,92130,22629,96134,21037,09441,36628,453
Buildings and structures, net-31,18429,70632,39132,99131,70630,22829,26032,90231,32529,56628,72328,138
Buildings-----------26,49125,917
Machinery, equipment and vehicles, net-9458811,1381,1721,4071,3321,3781,4671,3321,1801,2651,287
Structures-----------445556
Land-22,56622,54018,79018,78317,83717,69917,69917,85817,85817,75219,16122,963
Machinery and equipment-----------259246
Leased assets-62486573111107928686422456175
Vehicles-----------2418
Tools, furniture and fixtures-----------241232
Construction in progress------2811,806-4154274133,244
Land-22,56622,54018,79018,78317,83717,69917,69917,85817,85817,75219,16122,963
Other, net-3783,5521,867467339591355329348286269252
Leased assets-62486573111107928686422456175
Property, plant and equipment-55,13856,73054,25153,48851,40249,96050,59452,64551,36649,63550,28956,061
Construction in progress------2811,806-4154274133,244
Property, plant and equipment-55,13856,73054,25153,48851,40249,96050,59452,64551,36649,63550,28956,061
Leasehold interests in land-508508508508508508508518518518518518
Right to use facilities-----------4038
Software---1661337261,5781,2871,051682492366351
Software---1661337261,5781,2871,051682492366351
Software in progress---1909781,0341351531789133232
Software in progress---1909781,0341351531789133232
Other-293271418617169779263595454
Intangible assets-8027809271,6822,3402,2912,0271,6791,3531,083971956
Investment securities-9,45010,19614,01712,59914,58614,70712,95612,55315,48319,17921,27625,384
Shares of subsidiaries and associates-----------5,8445,849
Long-term loans receivable-283297326363409409409280280280150150
Investments in capital-------------
Guarantee deposits-8699069709929811,0111,2281,2791,3571,4091,5051,522
Investments in capital of subsidiaries and associates-----------117117
Deferred tax assets-------35733910710010975
Long-term loans receivable-283297326363409409409280280280150150
Other-276248244273249283275243229211175186
Guarantee deposits-8699069709929811,0111,2281,2791,3571,4091,5051,522
Allowance for doubtful accounts--70-49-41-40-40-39-39-40-32-31-31-31
Long-term prepaid expenses-----------36
Investments and other assets-11,09911,95615,84914,59916,56816,75315,18614,65517,42621,14923,18727,289
Other-276248244273249283275243229211175186
Allowance for doubtful accounts--70-49-41-40-40-39-39-40-32-31-31-31
Investments and other assets-11,09911,95615,84914,59916,56816,75315,18614,65517,42621,14923,18727,289
Non-current assets-67,04069,46671,02869,77170,31069,00567,80868,98070,14671,86874,44884,307
Bond issuance costs-240302010-645240281611
Deferred assets-240302010-645240281611
Assets-87,27790,96898,02191,40595,23096,90398,09998,994104,397108,991115,831112,772
Trade accounts payable-----------5,1075,004
Trade notes and accounts payable-4,2394,6354,3964,4354,7485,1485,1305,1485,3226,0875,8195,769
Current portion of bonds payable-7,000----7,000----7,02828
Short-term borrowings-2,1942,1932,4562,4962,6072,0332,1732,3542,3032,0572,4162,232
Short-term borrowings-2,1942,1932,4562,4962,6072,0332,1732,3542,3032,0572,4162,232
Current portion of bonds payable-7,000----7,000----7,02828
Lease liabilities-33241920273031353111012862
Current portion of long-term borrowings-3,7719,3273,3908,8742,6476,81010,2343,2799,7093,6873,5452,590
Accounts payable - other-----------621822
Lease liabilities-33241920273031353111012862
Accrued expenses-----------196204
Income taxes payable-1921841,198224943650636855692932840834
Income taxes payable-1921841,198224943650636855692932840834
Deposits received-17616814114419414312999168102204144
Advances received-----------854862
Provision for bonuses-553541553560563599607670633705756772
Deposits received-17616814114419414312999168102204144
Other-2,0963,3775,3031,9182,3712,0733,9583,7402,5952,0582,5264,394
Provision for bonuses-553541553560563599607670633705756772
Current liabilities-20,25720,45217,45818,67414,10424,48822,90216,18421,45715,74023,26416,828
Other-2,0963,3775,3031,9182,3712,0733,9583,7402,5952,0582,5264,394
Current liabilities-20,25720,45217,45818,67414,10424,48822,90216,18421,45715,74023,26416,828
Bonds payable--7,0007,0007,0007,000-10,00010,00010,00010,0003,1023,074
Long-term borrowings-24,91318,97725,53817,83423,78720,67713,89720,71716,52720,14021,30219,298
Lease liabilities-322751599384675661319352125
Long-term deposits received-5,0805,1034,6204,6354,6644,7004,7114,7084,6995,6345,7265,857
Provision for retirement benefits-2,169---------1,9921,891
Deferred tax liabilities-------7543399671,1871,7322,643
Deferred tax liabilities-------7543399671,1871,7322,643
Retirement benefit liability--2,5112,0992,4532,4452,4542,4432,4742,4312,3142,3982,275
Other-12170504916331--8043
Non-current liabilities-32,79234,57840,93133,08439,32829,47031,87838,29734,68839,59534,69333,316
Liabilities-53,05055,03158,39051,75853,43353,95954,78054,48256,14555,33657,95850,145
Share capital-7,8477,8477,8477,8477,8477,8477,8477,8477,8477,8477,8477,847
Legal capital surplus-----------5,6605,660
Capital surplus-5,6635,6635,6635,6705,6815,6835,6835,7006,3556,3916,4446,446
Capital surplus-5,6635,6635,6635,6705,6815,6835,6835,7006,3556,3916,4446,446
Reserve for tax purpose reduction entry-----------872872
General reserve-----------10,00010,000
Retained earnings brought forward-----------20,30322,492
Retained earnings-18,58719,31821,05822,13223,27824,08625,66627,75329,72834,30436,84739,207
Retained earnings-18,58719,31821,05822,13223,27824,08625,66627,75329,72834,30436,84739,207
Treasury shares--20-21-22-23-23-23-23-23-24-24-134-131
Shareholders' equity-32,07732,80834,54735,62636,78337,59239,17341,27743,90648,51851,00453,369
Valuation difference on available-for-sale securities-1,9732,7204,2753,4644,4844,8593,6342,7474,6875,0745,7847,782
Valuation and translation adjustments-1,4092,3004,1253,0554,0614,3693,1152,2343,9994,8156,0688,366
Foreign currency translation adjustment--563-278-42-115-206-333-417-450-667-258280559
Remeasurements of defined benefit plans---141-107-292-216-156-101-62-20-1325
Valuation and translation adjustments-1,4092,3004,1253,0554,0614,3693,1152,2343,9994,8156,0688,366
Net assets32,56434,22735,93639,63139,64641,79742,94443,31944,51248,25153,65557,87262,627
Non-controlling interests---9589649519811,0301,000345320799890
Net assets32,56434,22735,93639,63139,64641,79742,94443,31944,51248,25153,65557,87262,627
Liabilities and net assets-87,27790,96898,02191,40595,23096,90398,09998,994104,397108,991115,831112,772