- JP-listed companies
- SHINWA WISE HOLDINGS CO.,LTD.
- Balance sheet
SHINWA WISE HOLDINGS CO.,LTD.JP:2437
Market cap
¥2.7B
P/E ratio
48.3x
| 2013/05 | 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Cash and cash equivalents | - | 1,273 | 1,447 | 2,066 | 1,617 | 2,104 | 1,223 | 318 | 478 | 1,312 | 2,273 | 1,342 | 1,221 |
| Total current assets | - | 2,242 | 2,710 | 3,566 | 5,026 | 4,780 | 3,238 | 2,522 | 2,732 | 2,878 | 3,938 | 3,419 | 2,644 |
| Property, plant and equipment, net | - | 305 | 560 | 290 | 1,116 | 1,083 | 1,068 | 133 | 109 | 94 | 80 | 288 | 233 |
| Marketable securities, non-current | - | - | - | - | 50 | 88 | 108 | 51 | 51 | 116 | 27 | 53 | 8 |
| Total non-current assets | - | 618 | 651 | 393 | 1,406 | 1,409 | 1,497 | 563 | 507 | 1,281 | 1,117 | 819 | 670 |
| Total assets | - | 2,860 | 3,361 | 3,959 | 6,432 | 6,189 | 4,736 | 3,085 | 3,239 | 4,158 | 5,055 | 4,239 | 3,313 |
| Short-term debt | - | 697 | 362 | 983 | 2,226 | 1,967 | 1,113 | 252 | 87 | 100 | 90 | 90 | 90 |
| Long-term debt, current | - | 29 | 287 | 61 | 288 | 241 | 148 | 59 | 22 | 31 | 35 | 36 | 36 |
| Total current liabilities | - | 913 | 1,318 | 1,778 | 3,272 | 3,207 | 1,943 | 571 | 1,106 | 762 | 1,210 | 1,581 | 713 |
| Long-term debt, non-current | - | 249 | 319 | 328 | 335 | 235 | 215 | 156 | 311 | 273 | 238 | 203 | 167 |
| Total non-current liabilities | - | 303 | 402 | 408 | 1,150 | 1,074 | 897 | 754 | 352 | 373 | 290 | 253 | 252 |
| Total liabilities | - | 1,215 | 1,720 | 2,186 | 4,422 | 4,282 | 2,840 | 1,325 | 1,458 | 1,135 | 1,500 | 1,834 | 965 |
| Common stock and paid-in capital | - | 1,445 | 1,459 | 1,466 | 1,580 | 1,754 | 1,873 | 1,935 | 1,935 | 2,910 | 3,070 | 3,110 | 3,219 |
| Retained earnings | - | 412 | 394 | 524 | 651 | 350 | 248 | -87 | -63 | 80 | 453 | -734 | -876 |
| Stockholders' equity | 1,289 | 1,645 | 1,641 | 1,773 | 2,010 | 1,907 | 1,896 | 1,760 | 1,781 | 3,024 | 3,555 | 2,405 | 2,348 |