shinoken group co.,ltd.【JP:E04005】Balance sheet

Market cap

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12
Cash and cash equivalents	-	42	699	89	280	361	422	791	428	1,927	2,520
Total current assets	-	100	740	128	468	401	870	2,384	1,828	3,361	3,997
Property, plant and equipment, net	-	428	544	509	519	522	486	669	776	769	731
Marketable securities, non-current	-	69	90	138	173	341	474	404	376	628	663
Total non-current assets	-	3,343	7,029	9,900	10,393	10,959	10,876	10,823	11,181	12,447	13,099
Total assets	-	3,443	7,769	10,028	10,861	11,359	11,746	13,207	13,009	15,808	17,096
Short-term debt	-	159	789	1,263	1,126	1,217	736	370	242	241	1,175
Total current liabilities	-	261	894	1,358	1,409	1,696	1,194	1,138	705	555	1,414
Long-term debt, non-current	-	240	1,830	2,845	2,038	1,674	627	857	624	1,682	18,267
Total non-current liabilities	-	332	2,349	4,162	4,287	4,907	4,429	3,008	733	1,730	740
Total liabilities	-	593	3,243	5,519	5,696	6,602	5,623	4,146	1,438	2,285	2,154
Common stock and paid-in capital	-	1,497	1,520	1,520	1,656	1,675	1,686	1,850	1,869	1,820	1,856
Retained earnings	-	1,646	3,290	3,243	3,815	3,542	4,797	7,854	10,438	12,564	14,887
Stockholders' equity	1,709	2,850	4,526	4,509	5,165	4,757	6,123	9,062	11,571	13,523	14,942