- JP-listed companies
- Balance sheet
(7118) Balance sheet
Market cap
P/E ratio
Shinwa Holdings operates restaurants and manufactures frozen processed foods primarily in Hokkaido, using its own factories to supply its restaurant chains.
| 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 1,746 | 745 | 970 |
| Total cash & short-term investments | - | 1,746 | 745 | 970 |
| Inventories | - | 220 | 264 | 162 |
| Total current assets | - | 2,314 | 1,400 | 1,495 |
| Property, plant and equipment, net | - | 476 | 427 | 415 |
| Marketable securities, non-current | - | - | - | - |
| Total non-current assets | - | 719 | 675 | 687 |
| Total assets | - | 3,033 | 2,075 | 2,182 |
| Short-term debt | - | 100 | 100 | 100 |
| Long-term debt, current | - | 257 | 138 | 88 |
| Total current liabilities | - | 951 | 906 | 902 |
| Total non-current liabilities | - | 1,671 | 658 | 553 |
| Total liabilities | - | 2,622 | 1,564 | 1,455 |
| Retained earnings | - | 398 | 498 | 636 |
| Stockholders' equity | 273 | 411 | 511 | 726 |