- JP-listed companies
- The Shibusawa Warehouse Co.,Ltd.
The Shibusawa Warehouse Co.,Ltd.JP:9304
Market cap
¥46B
P/E ratio
12.9x
| 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 | |
| Profit (loss) before income taxes | 2,011 | 2,151 | 3,290 | 2,714 | 2,874 | 2,918 | 3,481 | 4,174 | 4,099 | 6,796 | 5,335 | 5,409 |
| Depreciation | 2,574 | 2,462 | 2,583 | 2,640 | 2,632 | 2,870 | 2,890 | 2,956 | 3,163 | 3,141 | 2,916 | 2,786 |
| Impairment losses | 42 | - | - | - | 699 | - | - | - | - | 128 | 406 | - |
| Increase (decrease) in allowance for doubtful accounts | 11 | -14 | -16 | -9 | 4 | -6 | - | 6 | -15 | 7 | -4 | -4 |
| Increase (decrease) in retirement benefit liability | - | 122 | 32 | 31 | -16 | -20 | -2 | 19 | -54 | -100 | -12 | -90 |
| Interest and dividend income | -207 | -244 | -320 | -308 | -339 | -370 | -399 | -444 | -427 | -416 | -585 | -685 |
| Interest expenses | 552 | 457 | 412 | 363 | 297 | 264 | 191 | 151 | 135 | 145 | 150 | 126 |
| Share of loss (profit) of entities accounted for using equity method | - | - | - | 67 | 83 | 920 | -23 | -44 | - | -2,011 | -462 | -200 |
| Gain on bargain purchase | - | - | - | - | - | - | - | - | - | - | -227 | - |
| Loss (gain) on sale of investment securities | - | -5 | - | - | -296 | -301 | -7 | -22 | -166 | - | - | -159 |
| Loss (gain) on valuation of investment securities | 110 | 17 | - | 1 | - | 11 | 16 | 15 | 1 | 8 | - | - |
| Loss (gain) on sale of non-current assets | -11 | -1 | -692 | -16 | 209 | -131 | -18 | -11 | -4 | -19 | -12 | -204 |
| Loss on retirement of non-current assets | 94 | 51 | 16 | 4 | 5 | 35 | 110 | 34 | 34 | 15 | 3 | 3 |
| Loss (gain) on step acquisitions | - | - | - | - | - | - | - | - | - | - | -73 | - |
| Decrease (increase) in trade receivables | -93 | 153 | 35 | -892 | -519 | -1,235 | -163 | - | 257 | -783 | 353 | -147 |
| Increase (decrease) in trade payables | -111 | 387 | -247 | 40 | 315 | 401 | -14 | 19 | 178 | 593 | -505 | -67 |
| Other, net | 136 | -224 | -26 | -304 | 377 | 116 | -75 | 426 | 883 | -484 | 720 | -25 |
| Subtotal | 5,170 | 5,312 | 5,068 | 4,332 | 6,328 | 5,473 | 5,985 | 7,281 | 8,086 | 7,022 | 8,002 | 6,741 |
| Interest and dividends received | 202 | 244 | 321 | 301 | 336 | 365 | 399 | 437 | 438 | 434 | 562 | 801 |
| Interest paid | -560 | -479 | -432 | -368 | -313 | -264 | -215 | -150 | -136 | -143 | -150 | -130 |
| Income taxes paid | -219 | -259 | -318 | -1,825 | -621 | -1,468 | -1,197 | -1,165 | -1,436 | -1,279 | -1,685 | -1,584 |
| Net cash provided by (used in) operating activities | 4,831 | 4,818 | 4,638 | 2,440 | 5,729 | 4,105 | 4,972 | 6,403 | 6,952 | 6,033 | 6,729 | 5,829 |
| Payments into time deposits | -1,406 | -1,729 | -2,068 | -2,078 | -2,024 | -1,962 | -2,016 | -1,961 | -2,215 | -2,148 | -3,792 | -3,285 |
| Proceeds from withdrawal of time deposits | 1,418 | 1,710 | 1,977 | 2,101 | 2,036 | 1,958 | 1,964 | 1,926 | 2,345 | 3,085 | 2,272 | 3,463 |
| Purchase of property, plant and equipment | -6,721 | -2,647 | -4,899 | -4,108 | -1,051 | -1,449 | -1,606 | -5,035 | -3,271 | -650 | -1,217 | -6,509 |
| Proceeds from sale of property, plant and equipment | 88 | 39 | 6,000 | 84 | 117 | 274 | 38 | 43 | 26 | 33 | 21 | 286 |
| Purchase of intangible assets | -138 | -56 | -107 | -792 | -850 | -465 | -298 | -169 | -161 | -215 | -90 | -134 |
| Purchase of investment securities | -21 | -118 | -1,809 | -41 | -953 | -816 | -51 | -908 | -298 | -981 | -33 | -1,108 |
| Proceeds from sale and redemption of investment securities | 307 | 24 | 106 | - | 577 | 558 | 38 | 90 | 212 | 7 | 5 | 217 |
| Proceeds from collection of short-term loans receivable | - | - | - | - | - | - | - | - | - | - | 64 | - |
| Proceeds from collection of long-term loans receivable | - | - | - | - | - | - | - | - | 129 | - | - | 129 |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | 27 | - |
| Other, net | -16 | -15 | - | - | -6 | - | - | - | - | - | - | - |
| Net cash provided by (used in) investing activities | -6,517 | -2,805 | -363 | -4,866 | -2,192 | -1,902 | -1,931 | -6,013 | -3,285 | -868 | -2,742 | -6,941 |
| Net increase (decrease) in short-term borrowings | 16 | -1 | 263 | 40 | 110 | -574 | 140 | 180 | -51 | -296 | 248 | -183 |
| Proceeds from long-term borrowings | 4,491 | 3,430 | 10,500 | 1,200 | 8,600 | 3,700 | 3,460 | 10,100 | 5,700 | 7,300 | 4,300 | 600 |
| Repayments of long-term borrowings | -4,002 | -3,810 | -9,876 | -3,420 | -8,874 | -2,647 | -6,814 | -10,234 | -3,459 | -9,709 | -5,027 | -3,559 |
| Redemption of bonds | - | -7,000 | - | - | - | - | -7,000 | - | - | - | -28 | -7,028 |
| Purchase of treasury shares | - | - | - | - | - | - | - | - | - | - | -110 | - |
| Dividends paid | -532 | -531 | -532 | -608 | -608 | -798 | -691 | -729 | -775 | -851 | -1,215 | -1,367 |
| Dividends paid to non-controlling interests | - | - | -5 | -10 | -9 | -8 | -8 | -32 | -12 | -7 | -1 | -3 |
| Repayments of lease liabilities | -45 | -34 | -29 | -21 | -24 | -30 | -31 | -36 | -38 | -121 | -163 | -138 |
| Other, net | - | - | -1 | -13 | -26 | -2 | - | -27 | - | - | -38 | -3 |
| Net cash provided by (used in) financing activities | -75 | -1,012 | 317 | -2,832 | -831 | -361 | -1,025 | -781 | 1,361 | -3,686 | -2,035 | -11,685 |
| Effect of exchange rate change on cash and cash equivalents | 11 | 33 | 126 | -2 | -13 | -6 | -4 | -4 | -9 | 59 | 227 | 19 |
| Net increase (decrease) in cash and cash equivalents | -1,750 | 1,034 | 4,719 | -5,261 | 2,691 | 1,834 | 2,010 | -395 | 5,019 | 1,537 | 2,178 | -12,777 |