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SHINNIHON CORPORATION (1879) Balance sheet

Market cap

¥134.7B

P/E ratio

7.3x

A Japanese construction and real estate company that builds, develops, and manages properties through specialized subsidiaries including concrete work and apartment renovations.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	21,828	29,039	35,048	41,811	50,848	57,196	62,658	65,171	74,601	84,173	82,653	86,216
Total current assets	-	70,640	73,551	80,561	88,610	92,355	104,230	113,224	126,920	143,231	152,369	158,693	158,855
Property, plant and equipment, net	-	10,848	10,658	11,501	11,271	11,106	10,807	10,569	10,364	9,808	12,278	10,622	7,727
Marketable securities, non-current	-	955	641	776	882	612	590	992	1,011	841	1,220	1,345	1,913
Total non-current assets	-	12,399	12,007	12,931	12,879	13,309	12,801	13,328	13,257	12,794	15,785	14,261	14,270
Total assets	-	83,040	85,558	93,492	101,490	105,665	117,031	126,552	140,177	156,025	168,154	172,954	173,125
Short-term debt	-	14,388	7,636	4,030	6,911	-	-	-	-	-	-	-	-
Total current liabilities	-	42,360	40,836	38,548	44,380	37,578	41,896	42,704	46,668	51,645	52,929	48,506	44,318
Total non-current liabilities	-	10,811	8,485	7,498	1,839	4,207	1,861	1,947	1,894	1,951	2,128	2,135	1,597
Total liabilities	-	53,172	49,321	46,047	46,219	41,786	43,757	44,651	48,563	53,597	55,058	50,641	45,916
Retained earnings	-	21,762	28,740	40,503	48,323	57,338	66,766	75,286	84,972	95,699	106,113	115,187	119,697
Stockholders' equity	24,889	29,867	36,237	47,445	55,270	63,879	73,274	81,901	91,613	102,428	113,095	122,313	134,547