Shinwa Co., Ltd.【JP:3447】Balance sheet

Market cap

¥13.4B

P/E ratio

10.4x

	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	1,221	1,184	1,743	3,120	4,738	3,461	2,064	1,843	2,909
Marketable securities, current	-	-	50	50	-	-	-	-	-	21
Accounts receivable, net	-	-	4,258	3,818	2,777	3,006	2,759	2,450	2,226	4,410
Inventories	-	1,301	940	2,382	2,406	1,483	2,468	3,407	3,183	2,439
Total current assets	-	6,941	7,391	8,064	8,346	9,291	9,081	7,962	7,291	9,877
Property, plant and equipment, net	-	1,505	1,537	2,496	2,371	2,054	2,451	2,404	2,488	5,163
Marketable securities, non-current	-	12	12	83	60	41	56	68	105	200
Total non-current assets	-	12,031	11,762	13,108	13,275	12,946	13,435	13,333	13,384	20,091
Total assets	-	18,972	21,085	21,172	21,621	22,237	22,516	21,295	20,676	29,968
Accounts payable	-	-	1,469	1,180	740	804	1,192	664	1,046	1,603
Short-term debt	-	-	768	494	495	581	1,623	4,242	1,491	4,590
Long-term debt, current	-	770	770	500	500	500	500	3,250	500	1,100
Total current liabilities	-	2,410	2,652	2,177	2,018	2,429	3,552	5,242	2,944	6,693
Long-term debt, non-current	-	6,635	6,427	6,350	5,250	4,750	3,250	-	2,000	5,400
Total non-current liabilities	-	7,666	6,813	6,136	5,814	5,365	3,805	501	2,413	7,428
Total liabilities	-	10,076	9,116	8,313	7,832	7,794	7,357	5,743	5,357	14,121
Common stock and paid-in capital	-	6,895	13,805	14,061	14,085	14,113	14,014	14,011	14,010	14,022
Retained earnings	-	1,998	2,791	5,793	6,640	7,252	8,211	8,622	8,364	8,885
Stockholders' equity	7,910	8,896	9,688	12,859	13,788	14,443	15,159	15,552	15,318	15,847