- JP-listed companies
- SHOBIDO Corporation
- Balance sheet
SHOBIDO Corporation【JP:7819】Balance sheet
Market cap
¥16.8B
P/E ratio
17.8x
| 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 3,324 | 3,629 | 5,007 | 4,599 | 4,943 | 5,254 | 4,653 | 5,015 | 5,542 | 5,259 | 3,982 | 4,730 |
| Marketable securities, current | - | - | 600 | - | - | - | - | 200 | 500 | - | - | 220 | 280 |
| Accounts receivable, net | - | 2,788 | 2,787 | 2,924 | 3,055 | 3,061 | 2,915 | 2,327 | 2,965 | - | - | - | - |
| Inventories | - | - | - | - | - | - | - | 1,360 | 1,142 | 1,390 | 1,738 | 1,816 | 2,236 |
| Total current assets | - | 8,819 | 9,926 | 9,775 | 9,914 | 9,955 | 10,183 | 9,599 | 10,179 | 11,484 | 12,004 | 10,332 | 12,159 |
| Property, plant and equipment, net | - | 1,903 | 1,837 | 1,828 | 1,799 | 1,780 | 1,724 | 2,838 | 2,883 | 2,460 | 2,346 | 2,337 | 2,141 |
| Marketable securities, non-current | - | 1,370 | 1,412 | 671 | 230 | 384 | 301 | 302 | 203 | 189 | 226 | 1,176 | 1,465 |
| Total non-current assets | - | 4,500 | 5,047 | 3,692 | 2,911 | 2,868 | 2,666 | 3,657 | 3,793 | 3,274 | 3,194 | 4,096 | 4,162 |
| Total assets | - | 13,319 | 14,973 | 13,467 | 12,825 | 12,824 | 12,849 | 13,256 | 13,972 | 14,758 | 15,197 | 14,427 | 16,321 |
| Accounts payable | - | 2,134 | 2,085 | 2,236 | 2,212 | 1,919 | 2,032 | 1,694 | 1,813 | 2,044 | 1,824 | 1,876 | - |
| Short-term debt | - | 100 | 700 | - | - | - | - | - | 100 | 100 | 900 | 1,300 | 1,400 |
| Long-term debt, current | - | 1,525 | 2,059 | 2,028 | 1,889 | 1,825 | 1,557 | 1,811 | 1,959 | 1,812 | 1,624 | 1,394 | 1,479 |
| Total current liabilities | - | 4,489 | 5,775 | 5,178 | 4,934 | 4,496 | 4,314 | 4,081 | 4,754 | 5,031 | 5,816 | 5,486 | 5,960 |
| Total non-current liabilities | - | 3,434 | 3,865 | 3,330 | 2,710 | 3,069 | 3,304 | 4,033 | 3,978 | 3,747 | 3,081 | 2,366 | 2,551 |
| Total liabilities | - | 7,923 | 9,639 | 8,508 | 7,643 | 7,565 | 7,618 | 8,114 | 8,733 | 8,778 | 8,897 | 7,852 | 8,511 |
| Retained earnings | - | 4,060 | 4,062 | 4,109 | 4,167 | 4,128 | 4,169 | 4,095 | 4,169 | 4,549 | 4,893 | 5,372 | 6,040 |
| Stockholders' equity | 5,336 | 5,396 | 5,333 | 4,959 | 5,181 | 5,259 | 5,231 | 5,142 | 5,239 | 5,980 | 6,300 | 6,576 | 7,811 |
| Working capital | - | - | - | - | - | - | - | - | - | - | - |