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Shinsho Corporation (8075) Balance sheet

Market cap

¥64.6B

P/E ratio

7.2x

Kobelco Trading Corporation operates in five business segments including steel, metals, raw materials, machinery, and welding across domestic and international markets.

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	-	18,635	17,257	16,491	19,023	5,553	16,603	22,433	15,398	12,801	12,309	21,381	17,428
Accounts receivable, net	-	149,776	140,712	153,234	165,824	182,963	155,324	151,579	195,835	193,903	194,452	189,458	183,699
Inventories	-	31,083	29,942	27,190	32,323	46,176	45,154	38,400	54,365	77,080	74,873	74,841	78,765
Total current assets	-	218,443	204,593	215,602	240,383	265,373	241,157	240,123	316,604	343,466	337,583	337,539	330,225
Property, plant and equipment, net	-	7,172	9,977	8,611	8,943	8,758	9,428	7,259	7,884	8,547	8,828	8,646	8,678
Marketable securities, non-current	-	29,849	26,969	29,763	31,576	28,146	27,848	30,206	31,213	33,915	40,740	32,574	34,959
Total non-current assets	-	41,343	41,001	41,908	43,908	42,217	43,320	46,109	47,425	51,625	58,824	49,331	53,398
Total assets	-	259,786	245,594	257,510	284,291	307,590	284,477	286,233	364,029	395,092	396,408	386,870	383,623
Accounts payable	-	130,843	118,183	125,661	129,311	139,067	120,368	120,540	161,237	174,612	163,542	159,239	161,344
Short-term debt	-	31,293	32,878	31,788	39,921	38,868	41,231	37,347	49,962	45,552	40,158	45,905	34,901
Total current liabilities	-	187,846	169,877	181,884	205,324	224,174	200,917	202,286	279,321	297,884	280,951	272,200	257,367
Total non-current liabilities	-	26,248	30,466	27,943	25,242	28,494	28,988	26,761	20,955	23,311	27,976	21,692	25,274
Total liabilities	-	214,094	200,343	209,827	230,566	252,669	229,906	229,048	300,276	321,195	308,927	293,893	282,641
Retained earnings	-	28,907	31,588	33,850	38,370	42,133	42,789	44,544	50,618	57,069	63,612	69,165	74,300
Stockholders' equity	37,537	45,692	45,250	47,682	53,725	54,921	54,571	57,185	63,753	73,896	87,480	92,977	100,982
Working capital	-