SHOBIDO Corporation【JP:7819】Balance sheet

Market cap

¥11.7B

P/E ratio

12.4x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	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
Total cash & short-term investments	-	3,324	4,229	5,007	4,599	4,943	5,254	4,853	5,515	5,542	5,259	4,202	5,010
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
Long-term debt, non-current	-	3,230	3,680	3,137	2,510	2,846	3,150	3,821	3,722	3,268	2,704	2,015	2,194
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
Common stock and paid-in capital	-	810	810	810	810	810	810	810	810	810	810	810	810
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	6,575	7,810
Total debt	-	4,856	6,438	5,165	4,399	4,671	4,706	5,632	5,781	5,180	5,228	4,709	5,073
Net debt	-	1,531	2,209	157	-200	-272	-548	779	266	-362	-32	506	63
D/E ratio (%)	-	90	120.7	104.2	84.9	88.8	90	109.5	110.3	86.6	83	71.6	65
Working capital	-	-	-	-	-	-	-			-	-	-	-

Raw aggregated data