Shinki Bus Co.,Ltd.【JP:9083】Balance sheet

Market cap

¥24.8B

P/E ratio

Summary Financials Dividends History 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
Cash and cash equivalents	-	5,046	5,299	5,489	7,570	7,662	7,369	5,940	10,988	9,973	5,966	5,929
Marketable securities, current	-	89	61	50	110	70	55	40	120	20	-	-
Accounts receivable, net	-	4,395	4,305	4,845	4,699	4,821	4,630	4,968	4,184	5,160	5,659	6,358
Inventories	-	458	487	530	521	496	580	597	609	577	661	671
Total current assets	-	11,614	11,808	12,422	14,466	14,483	13,975	13,159	17,261	16,789	13,446	14,364
Property, plant and equipment, net	-	32,435	34,094	34,694	34,532	34,150	34,708	36,702	34,309	36,218	41,144	43,655
Marketable securities, non-current	-	4,733	4,870	4,593	4,852	4,198	3,944	3,462	3,434	3,601	3,850	4,526
Total non-current assets	-	40,787	42,609	43,162	43,164	42,154	42,312	43,982	41,682	43,838	49,624	52,709
Total assets	-	52,402	54,418	55,585	57,630	56,638	56,287	57,142	58,944	60,627	63,070	67,073
Accounts payable	-	1,129	1,186	1,154	1,218	1,185	1,107	1,207	1,207	1,273	966	996
Short-term debt	-	309	70	-	-	-	-	-	-	-	-	-
Long-term debt, current	-	600	573	375	305	261	260	626	1,012	897	571	1,653
Total current liabilities	-	9,529	9,531	8,804	9,611	8,689	8,576	8,174	8,902	9,487	9,719	11,920
Long-term debt, non-current	-	508	935	683	477	375	354	3,791	2,778	1,881	1,333	1,280
Total non-current liabilities	-	6,321	6,333	6,167	5,916	5,033	4,549	7,896	7,042	6,232	5,959	5,690
Total liabilities	-	15,850	15,864	14,971	15,528	13,723	13,125	16,071	15,944	15,720	15,678	17,610
Common stock and paid-in capital	-	5,375	5,375	5,375	5,375	5,375	5,375	5,375	5,375	5,387	5,388	5,391
Retained earnings	-	29,514	31,497	33,454	34,837	36,361	37,147	34,874	36,823	38,404	40,445	42,600
Stockholders' equity	34,832	36,551	38,553	40,614	42,102	42,915	43,161	41,071	42,999	44,907	47,392	49,463

Raw aggregated data