Shinnihonkai Ferry Co.,Ltd.【JP:E04262】Balance sheet

Market cap

P/E ratio

	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03
Cash and cash equivalents	-	993	2,896	3,568	2,744	2,876	3,947	3,072	1,861	3,301	5,584
Total current assets	-	7,812	6,987	10,863	8,447	8,784	9,810	7,811	7,808	11,415	12,068
Property, plant and equipment, net	-	47,019	45,154	41,777	49,152	51,305	48,727	54,932	70,953	71,982	69,688
Marketable securities, non-current	-	502	508	501	507	506	515	507	517	518	523
Total non-current assets	-	54,685	53,124	50,432	55,133	57,139	57,192	64,294	80,965	81,519	79,112
Total assets	-	62,497	60,112	61,295	63,580	65,924	67,003	72,105	88,774	92,934	91,181
Short-term debt	-	10,412	11,641	2,000	2,600	9,452	9,077	8,380	1,500	1,900	12,511
Long-term debt, current	-	10,020	11,404	10,730	9,110	9,335	8,550	8,174	9,731	11,483	11,856
Total current liabilities	-	16,116	17,387	19,851	19,269	15,894	17,448	17,720	21,271	21,941	23,982
Long-term debt, non-current	-	32,793	29,825	27,639	29,045	34,065	33,448	37,762	51,120	52,418	49,108
Total non-current liabilities	-	36,250	33,956	32,364	33,311	38,498	38,114	43,077	56,542	58,391	54,833
Total liabilities	-	52,366	51,343	52,216	52,581	54,393	55,562	60,798	77,813	80,332	78,816
Common stock and paid-in capital	-	1,950	1,950	1,950	1,950	1,950	1,950	1,950	1,989	1,989	1,950
Retained earnings	-	7,268	7,316	8,098	9,003	9,300	9,606	10,066	8,835	9,566	10,498
Stockholders' equity	10,699	10,130	8,768	9,079	10,999	11,531	11,441	11,306	10,960	12,601	12,365