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Superbag Company,Limited (3945) Balance sheet

Market cap

¥3.5B

P/E ratio

4.4x

Manufactures and sells paper bags and plastic shopping bags to businesses across Japan, operating through multiple subsidiaries and an efficient supply chain system.

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	-	1,705	1,340	1,924	859	746	1,815	1,590	2,351	2,193	2,582	2,834	1,619
Accounts receivable, net	-	5,661	5,844	5,502	5,652	5,420	4,700	4,063	-	-	-	-	-
Inventories	-	2,364	2,490	2,276	2,373	2,615	2,397	1,899	1,770	2,204	2,205	2,133	2,323
Total current assets	-	12,328	12,049	11,877	11,299	11,162	10,934	9,383	9,367	9,821	10,686	10,173	8,901
Property, plant and equipment, net	-	3,797	3,664	3,876	4,072	3,391	3,102	2,939	2,212	2,068	2,243	2,123	2,356
Marketable securities, non-current	-	1,563	1,440	1,468	1,642	1,394	1,095	1,296	1,349	1,548	1,965	1,483	1,395
Total non-current assets	-	5,958	5,737	6,030	6,507	5,977	5,353	5,168	4,411	4,304	4,911	4,427	4,859
Total assets	-	18,287	17,786	17,907	17,807	17,139	16,288	14,551	13,779	14,125	15,597	14,600	13,761
Accounts payable	-	5,988	5,458	4,965	4,872	4,674	3,699	2,748	2,934	2,766	2,372	2,334	2,150
Short-term debt	-	1,833	2,505	1,801	1,731	2,841	1,668	1,559	1,260	1,321	1,352	1,147	984
Total current liabilities	-	10,760	11,211	10,132	10,015	10,798	9,417	7,597	7,777	7,962	8,306	7,356	5,884
Total non-current liabilities	-	3,680	2,799	3,550	3,277	3,070	3,614	3,900	3,547	3,177	3,138	2,513	2,317
Total liabilities	-	14,440	14,010	13,683	13,292	13,869	13,032	11,498	11,325	11,139	11,444	9,870	8,202
Retained earnings	-	891	940	1,391	1,509	484	743	268	-367	275	1,141	1,984	2,629
Stockholders' equity	3,275	3,847	3,776	4,224	4,514	3,270	3,256	3,053	2,453	2,985	4,153	4,730	5,559
Working capital	-								-	-	-	-	-