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  1. JP-listed companies
  2. SHINGAKUKAI HOLDINGS CO., LTD.
  3. Balance sheet

SHINGAKUKAI HOLDINGS CO., LTD.【JP:9760】Balance sheet

Market cap
¥3.3B
P/E ratio
-5.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -9,10414,8379,5325,0135,7194,4616,4194,8014,4743,8075,476
Marketable securities, current -004,6065,9768,55410,65310,3441,1352,0411,669306
Total cash & short-term investments-9,10414,83714,13810,98914,27215,11416,7635,9366,5155,4765,782
Inventories-13136777766611
Total current assets-9,39615,69814,63811,85215,49118,35926,29016,1328,06214,63615,700
Property, plant and equipment, net-6,6036,2769,90910,83211,21811,29211,04310,80510,2437,6056,812
Marketable securities, non-current -9,3816,7494,5276,3225,9536,7305,9471,480612515535
Total non-current assets-16,50213,60615,00717,79117,80318,67017,59512,82311,3748,7377,917
Total assets -25,89829,30429,64529,64333,29437,02943,88528,95519,43723,37323,617
Accounts payable-104738066691391021601367673
Short-term debt-----4,0007,9039,0345,8565,9046,5037,036
Total current liabilities-1,2091,0521,2861,1176,36111,24523,21614,9737,61013,07514,028
Total non-current liabilities-831490591819638737329303289297275
Total liabilities -2,0401,5421,8771,9366,99911,98223,54515,2767,89913,37214,303
Retained earnings-16,02820,60720,31319,76418,83217,39513,4107,3535,4493,6332,977
Stockholders' equity23,31623,85827,76227,76827,70726,29525,04720,34013,67811,53810,0019,314
Raw aggregated data