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

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	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
Cash and deposits	-	993	2,896	3,568	2,744	2,876	3,947	3,072	1,861	3,301	5,584
Notes receivable - trade	-	-	-	-	-	-	-	-	-	41	84
Accounts receivable-trade	-	-	-	-	-	-	-	-	-	5,286	4,565
Supplies	-	994	749	544	697	695	628	841	653	806	749
Other	-	479	367	3,264	1,870	1,529	1,373	706	1,068	2,923	1,683
Allowance for doubtful accounts	-	-372	-16	-18	-17	-21	-23	-8	-17	-22	-20
Current assets	-	7,812	6,987	10,863	8,447	8,784	9,810	7,811	7,808	11,415	12,068
Vessels	-	96,124	97,036	97,488	89,462	90,298	90,972	85,857	101,531	113,804	115,056
Accumulated depreciation	-	-57,688	-61,393	-65,123	-52,730	-49,105	-53,216	-49,129	-52,704	-56,001	-59,470
Vessels, net	-	38,436	35,642	32,365	36,732	41,193	37,756	36,727	48,826	57,802	55,585
Buildings and structures	-	16,253	17,159	18,101	17,890	18,335	18,762	19,868	23,677	24,389	24,645
Accumulated depreciation	-	-10,447	-10,824	-11,243	-11,465	-11,798	-12,392	-12,615	-13,032	-13,203	-13,646
Buildings and structures, net	-	5,806	6,334	6,857	6,424	6,537	6,370	7,252	10,645	11,186	10,999
Machinery, equipment and vehicles	-	2,556	2,564	2,550	2,306	2,223	2,338	2,154	2,125	3,913	3,589
Accumulated depreciation	-	-1,994	-1,959	-2,046	-1,792	-1,764	-1,888	-1,796	-1,755	-3,406	-3,192
Machinery, equipment and vehicles, net	-	562	604	504	514	458	450	357	369	506	396
Land	-	3,613	3,613	3,613	3,874	3,893	4,118	4,213	4,185	4,185	4,295
Leased assets	-	88	218	479	479	479	479	528	573	573	547
Accumulated depreciation	-	-4	-31	-74	-122	-170	-218	-239	-139	-207	-248
Leased assets, net	-	83	187	405	356	308	260	289	434	366	299
Other	-	2,040	2,092	2,165	2,084	2,523	2,620	2,563	2,790	3,032	3,091
Accumulated depreciation	-	-1,686	-1,707	-1,766	-1,548	-1,656	-1,833	-1,882	-1,986	-2,258	-2,381
Other, net	-	354	384	398	536	867	787	680	803	773	709
Property, plant and equipment	-	47,019	45,154	41,777	49,152	51,305	48,727	54,932	70,953	71,982	69,688
Goodwill	-	-	-	-	-	-	132	201	179	459	743
Right to use facilities	-	140	140	123	149	129	110	101	93	84	74
Leased assets	-	-	-	-	-	-	52	42	31	21	-
Software	-	55	35	48	39	44	33	43	108	117	86
Other	-	9	9	9	9	9	9	9	9	9	10
Intangible assets	-	205	184	180	198	183	153	154	211	210	171
Investment securities	-	502	508	501	507	506	515	507	517	518	523
Long-term loans receivable	-	1,347	1,296	1,405	1,312	1,234	100	100	100	100	100
Deferred tax assets	-	-	-	-	-	-	82	519	627	422	366
Other	-	710	822	1,056	1,429	1,463	1,790	1,812	2,299	2,485	2,010
Allowance for doubtful accounts	-	-1,337	-1,399	-1,525	-2,143	-2,151	-1,361	-1,501	-1,532	-1,959	-3,246
Investments and other assets	-	7,460	7,785	8,474	5,782	5,696	8,311	9,207	9,800	9,326	9,253
Non-current assets	-	54,685	53,124	50,432	55,133	57,185	57,192	64,294	80,965	81,519	79,112
Assets	-	62,497	60,112	61,295	63,580	65,924	67,003	72,105	88,774	92,934	91,181
Trade notes and accounts payable	-	-	-	-	-	5,215	5,314	5,138	5,535	5,688	6,601
Short-term borrowings	-	10,412	11,641	2,000	2,600	9,452	9,077	8,380	1,500	1,900	12,511
Current portion of bonds payable	-	-	-	-	-	-	-	-	50	35	35
Lease liabilities	-	209	290	400	482	574	706	680	747	825	789
Income taxes payable	-	28	51	556	18	10	261	182	197	46	397
Provision for bonuses	-	213	231	231	242	225	239	265	284	265	285
Other	-	823	1,130	1,729	1,364	1,417	2,605	1,521	1,762	2,162	2,623
Current liabilities	-	16,116	17,387	19,851	19,269	15,894	17,448	17,720	21,271	21,941	23,982
Bonds payable	-	-	-	-	-	-	100	100	50	245	160
Long-term borrowings	-	32,793	29,825	27,639	29,045	34,065	33,448	37,762	51,120	52,418	49,108
Lease liabilities	-	486	821	1,237	1,267	1,371	1,511	1,753	1,913	2,097	1,946
Provision for retirement benefits for directors (and other officers)	-	148	163	179	179	150	165	181	197	201	217
Provision for special repairs	-	157	249	323	96	135	100	135	159	119	69
Retirement benefit liability	-	3,231	3,556	3,738	4,048	4,110	4,132	4,365	4,290	4,309	3,839
Asset retirement obligations	-	34	31	31	31	30	27	40	40	40	40
Deferred tax liabilities	-	-	-	-	-	-	-	-	-	423	558
Other	-	431	433	570	294	305	323	659	412	406	139
Non-current liabilities	-	36,250	33,956	32,364	33,311	38,498	38,114	43,077	56,542	58,391	54,833
Liabilities	-	52,366	51,343	52,216	52,581	54,393	55,562	60,798	77,813	80,332	78,816
Share capital	-	1,950	1,950	1,950	1,950	1,950	1,950	1,950	1,950	1,950	1,950
Capital surplus	-	-	-	-	-	-	-	-	39	39	-
Retained earnings	-	7,268	7,316	8,098	9,003	9,300	9,606	10,066	8,835	9,566	10,498
Shareholders' equity	-	9,218	9,266	10,048	10,953	11,250	11,556	12,016	10,785	11,516	12,448
Valuation difference on available-for-sale securities	-	5	6	-8	-2	-2	-7	1	7	9	13
Deferred gains or losses on hedges	-	1,240	-170	-627	382	616	225	-377	501	1,410	236
Revaluation reserve for land	-	-333	-333	-333	-333	-333	-333	-333	-333	-333	-333
Foreign currency translation adjustment	-	-375	-94	-20	-6	14	-28	-46	-43	44	56
Remeasurements of defined benefit plans	-	-155	-176	-317	-524	-511	-337	-418	-283	-285	-224
Valuation and translation adjustments	-	911	-497	-969	45	280	-115	-709	174	1,085	-83
Non-controlling interests	-	-	-972	-909	-1,133	-1,190	604	638	650	676	743
Net assets	10,699	10,130	8,768	9,079	10,999	11,531	11,441	11,306	10,960	12,601	12,365
Liabilities and net assets	-	62,497	60,112	61,295	63,580	65,924	67,003	72,105	88,774	92,934	91,181