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  1. JP-listed companies
  2. Shinhokoku Material Corp.
  3. Balance sheet

Shinhokoku Material Corp.【JP:5542】Balance sheet

Market cap
¥5.7B
P/E ratio
10.7x
Shin Hōkoku Materials makes specialty metal alloys for semiconductor and steel industry equipment, plus operates a real estate rental business.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2013/122014/122015/122016/122017/122018/122019/122020/122021/122022/122023/122024/122025/12
Cash and cash equivalents -6708978117788992,6303,0512,5502,3672,5623,4263,314
Total cash & short-term investments-6708978117788992,6303,0512,5502,3672,5623,4263,314
Accounts receivable, net-818845843---------
Total current assets-2,7753,5343,5694,4484,9185,0644,9225,4785,7746,1606,3236,089
Property, plant and equipment, net-1,2181,2071,3171,4881,5071,4901,4101,3181,3251,3351,2851,430
Marketable securities, non-current -1119711013682138131107961607584
Total non-current assets-1,3611,3271,4951,7311,7021,7531,5961,4881,5101,5851,4771,637
Total assets -4,1364,8615,0646,1786,6196,8176,5186,9667,2847,7457,8007,725
Accounts payable-700848218---------
Short-term debt-1,0259824237609606060615----
Long-term debt, current ----------500-400
Total current liabilities-2,1012,1261,8121,6411,6766964141,2555991,129693812
Total non-current liabilities-5106375521,1711,1271,9371,8671,2421,8661,3771,4921,107
Total liabilities -2,6102,7632,3642,8122,8022,6332,2812,4972,4652,5062,1851,919
Retained earnings-1,2441,8242,4162,9973,4713,7993,8574,0794,4374,8125,2375,471
Stockholders' equity1,1141,5262,0982,7003,3663,8174,1844,2374,4694,8195,2395,6155,806
Raw aggregated data