shinoken group co.,ltd.【JP:E04005】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021
Cash and deposits	-	42	699	89	280	361	422	791	428	1,927	2,520
Accounts receivable - real estate business	-	891	152	184	241	248	379	622	695	751	842
Notes receivable, accounts receivable from completed construction contracts	-	-	-	2,317	3,626	4,531	5,325	6,888	6,795	7,604	5,738
Real estate for sale	-	5,340	5,571	11,833	18,527	26,624	28,631	38,442	23,589	14,206	18,246
Costs on real estate business	-	5,007	5,026	8,340	10,705	15,336	19,286	17,656	11,584	14,219	15,310
Other inventories	-	-	-	12	7	7	21	2	8	8	10
Other	-	45	29	35	182	9	389	649	566	616	620
Allowance for doubtful accounts	-	-20	-23	-13	-9	-8	-10	-12	-8	-85	-92
Current assets	-	100	740	128	468	401	870	2,384	1,828	3,361	3,997
Buildings and structures	-	989	2,005	2,271	2,937	2,779	3,044	3,212	3,358	3,563	3,995
Accumulated depreciation	-	-300	-342	-534	-771	-805	-911	-972	-1,141	-1,276	-1,436
Buildings and structures, net	-	689	1,662	1,736	2,167	1,974	2,133	2,240	2,217	2,286	2,559
Land	-	154	173	173	173	173	173	173	173	173	173
Other	-	1,098	1,230	1,468	1,799	2,364	3,196	4,148	4,724	5,208	5,782
Accumulated depreciation	-	-613	-686	-808	-921	-1,076	-1,322	-1,675	-2,154	-2,583	-3,025
Other, net	-	485	544	660	878	1,288	1,874	2,473	2,570	2,625	2,757
Property, plant and equipment	-	428	544	509	519	522	486	669	776	769	731
Goodwill	-	90	108	846	1,696	1,425	1,129	833	720	643	841
Other	-	24	31	70	146	126	167	14	5	237	307
Intangible assets	-	9	8	8	30	88	65	58	29	4	1
Investment securities	-	69	90	138	173	341	474	404	376	628	663
Deferred tax assets	-	-	-	-	-	-	-	-	489	522	573
Other	-	3	155	154	189	217	330	451	491	497	936
Allowance for doubtful accounts	-	-115	-88	-78	-79	-71	-68	-201	-94	-138	-187
Investments and other assets	-	2,906	6,477	9,382	9,844	10,349	10,326	10,109	10,375	11,674	12,367
Non-current assets	-	3,343	7,029	9,900	10,393	10,959	10,876	10,836	11,181	12,447	13,099
Assets	-	3,443	7,769	10,028	10,861	11,359	11,746	13,207	13,009	15,808	17,096
Accounts payable - real estate business	-	2,647	2,233	2,826	3,202	4,783	4,869	5,397	3,219	2,612	4,552
Accounts payable for construction contracts	-	-	-	1,705	2,542	2,862	3,036	3,931	3,961	3,621	4,074
Current portion of bonds payable	-	200	-	-	160	280	316	328	220	60	584
Short-term borrowings	-	159	789	1,263	1,126	1,217	736	370	242	241	1,175
Income taxes payable	-	2	2	3	3	30	12	17	13	19	9
Other	-	7	14	21	30	18	33	39	72	93	86
Current liabilities	-	261	894	1,358	1,409	1,696	1,194	1,138	705	555	1,414
Bonds payable	-	-	200	200	640	960	608	280	60	1,240	1,022
Long-term borrowings	-	240	1,830	2,845	2,038	1,674	627	857	624	1,682	677
Provision for share awards	-	-	-	-	-	-	-	-	1	1	0
Other	-	144	145	107	115	105	86	32	32	42	41
Non-current liabilities	-	332	2,349	4,162	4,287	4,907	4,429	3,008	733	1,730	740
Liabilities	-	593	3,243	5,519	5,696	6,602	5,623	4,146	1,438	2,285	2,154
Share capital	-	1,000	1,011	1,011	1,041	1,050	1,056	1,095	1,095	1,095	1,095
Capital surplus	-	497	509	509	615	625	630	755	774	725	761
Retained earnings	-	1,646	3,290	3,243	3,815	3,542	4,797	7,854	10,438	12,564	14,887
Treasury shares	-	-282	-282	-302	-379	-608	-577	-788	-856	-986	-1,870
Shareholders' equity	-	2,862	4,528	4,461	5,092	4,609	5,906	8,916	11,451	13,398	14,874
Valuation difference on available-for-sale securities	-	-18	3	44	68	140	205	91	73	81	66
Foreign currency translation adjustment	-	-0	4	9	6	60	21	-58	-23	-73	-36
Valuation and translation adjustments	-	-18	-4	38	65	138	205	91	73	81	66
Share acquisition rights	-	6	2	9	8	10	13	54	48	44	2
Non-controlling interests	-	-	-	-	16	21	26	54	66	47	45
Net assets	1,709	2,850	4,526	4,509	5,165	4,757	6,123	9,062	11,571	13,523	14,942
Liabilities and net assets	-	3,443	7,769	10,028	10,861	11,359	11,746	13,207	13,009	15,808	17,096