SHIKOKUGAS CO., LTD.【JP:E04522】Balance sheet

Market cap

P/E ratio

	2012/03	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	-	472	811	764	668	554	599	766	822	773	833	1,401
Accounts receivable, net	-	4,221	4,238	4,393	3,533	3,155	3,569	4,208	4,027	3,138	5,015	5,908
Total current assets	-	5,335	5,519	5,726	4,693	4,105	4,607	5,460	5,252	4,181	5,450	8,169
Property, plant and equipment, net	-	31,766	29,725	28,815	27,551	27,033	27,383	27,744	26,819	26,214	25,955	25,736
Marketable securities, non-current	-	1,680	1,664	2,157	1,663	1,754	1,660	1,811	2,000	2,634	2,412	2,482
Total non-current assets	-	35,026	32,977	32,396	30,752	30,507	30,682	31,301	30,533	30,959	30,575	31,629
Total assets	-	40,848	38,495	38,122	35,445	34,612	35,289	36,761	35,785	35,139	36,025	39,799
Short-term debt	-	780	-	-	-	-	-	-	-	-	-	-
Total current liabilities	-	11,204	10,355	10,737	8,913	8,016	8,752	9,998	8,909	7,908	8,566	11,498
Long-term debt, non-current	-	11,160	9,739	8,090	6,656	5,601	4,545	3,749	2,961	2,326	2,041	1,891
Total non-current liabilities	-	14,188	12,877	11,336	9,972	9,068	8,226	7,541	6,881	6,335	6,068	5,957
Total liabilities	-	25,644	23,232	22,073	18,885	17,084	16,977	17,539	15,791	14,243	14,634	17,455
Common stock and paid-in capital	-	2,128	2,128	2,128	2,128	2,128	2,128	2,128	2,128	2,128	2,128	2,128
Retained earnings	-	12,385	12,457	12,873	13,731	14,636	15,489	16,448	17,283	17,967	18,804	19,712
Stockholders' equity	14,881	15,205	15,263	16,049	16,561	17,529	18,312	19,223	19,995	20,896	21,390	22,343