- JP-listed companies
- SHO-BOND Holdings Co., Ltd.
- Balance sheet
SHO-BOND Holdings Co., Ltd.【JP:1414】Balance sheet
Market cap
¥299.8B
P/E ratio
18.1x
| 2013/06 | 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Cash and cash equivalents | - | 9,883 | 14,626 | 15,081 | 18,073 | 12,294 | 11,756 | 27,395 | 13,012 | 15,023 | 17,588 | 27,306 | 32,523 |
| Marketable securities, current | - | 21,421 | 15,603 | 14,406 | 12,452 | 16,290 | 18,299 | 2,703 | 17,202 | 14,999 | 7,468 | 7,998 | - |
| Inventories | - | - | - | - | - | - | - | - | - | - | - | 490 | 596 |
| Total current assets | - | 46,929 | 47,106 | 47,620 | 49,937 | 56,004 | 61,095 | 69,206 | 78,371 | 86,297 | 92,918 | 100,346 | 100,241 |
| Property, plant and equipment, net | - | 12,083 | 12,010 | 11,983 | 11,898 | 11,909 | 12,083 | 12,134 | 13,102 | 14,585 | 14,992 | 15,572 | 16,035 |
| Marketable securities, non-current | - | 9,474 | 13,575 | 14,979 | 18,725 | 20,033 | 18,236 | 16,944 | 14,030 | 12,101 | 11,242 | 11,511 | 10,286 |
| Total non-current assets | - | 23,779 | 28,678 | 29,707 | 34,328 | 35,222 | 33,499 | 33,461 | 31,435 | 31,126 | 29,361 | 29,795 | 28,914 |
| Total assets | - | 70,708 | 75,784 | 77,327 | 84,266 | 91,226 | 94,595 | 102,667 | 109,807 | 117,423 | 122,280 | 130,141 | 129,155 |
| Total current liabilities | - | 13,237 | 12,364 | 12,234 | 13,036 | 14,704 | 14,678 | 17,471 | 17,196 | 21,463 | 22,090 | 23,375 | 20,538 |
| Total non-current liabilities | - | 1,388 | 1,950 | 1,392 | 1,985 | 2,426 | 1,808 | 1,578 | 1,650 | 1,712 | 2,113 | 2,339 | 2,224 |
| Total liabilities | - | 14,626 | 14,314 | 13,626 | 15,022 | 17,130 | 16,486 | 19,050 | 18,846 | 23,176 | 24,203 | 25,715 | 22,763 |
| Common stock and paid-in capital | - | 41,013 | 41,013 | 41,013 | 41,013 | 39,762 | 39,762 | 39,762 | 39,762 | 39,762 | 39,762 | 39,762 | 34,441 |
| Retained earnings | - | 20,407 | 24,784 | 28,898 | 33,243 | 36,740 | 41,455 | 46,289 | 52,975 | 59,162 | 65,589 | 73,088 | 80,472 |
| Stockholders' equity | 51,797 | 56,081 | 61,470 | 63,701 | 69,243 | 74,096 | 78,108 | 83,617 | 90,960 | 94,247 | 98,076 | 104,425 | 106,392 |