- JP-listed companies
- Shinki Bus Co.,Ltd.
- Balance sheet
Shinki Bus Co.,Ltd. (9083) Balance sheet
Market cap
¥23.1B
P/E ratio
10.3x
Shinki Bus operates passenger transportation services and manages diverse subsidiaries providing taxi, freight, real estate, tourism, and community services across Japan.
| 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 | - | 5,046 | 5,299 | 5,489 | 7,570 | 7,662 | 7,369 | 5,940 | 10,988 | 9,973 | 5,966 | 5,929 | 5,982 |
| Marketable securities, current | - | 89 | 61 | 50 | 110 | 70 | 55 | 40 | 120 | 20 | - | - | 198 |
| 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 | 5,992 |
| Inventories | - | 458 | 487 | 530 | 521 | 496 | 580 | 597 | 609 | 577 | 661 | 671 | 763 |
| 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 | 14,551 |
| 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 | 47,898 |
| 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 | 6,382 |
| 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 | 60,010 |
| Total assets | - | 52,402 | 54,418 | 55,585 | 57,630 | 56,638 | 56,287 | 57,142 | 58,944 | 60,627 | 63,070 | 67,073 | 74,564 |
| Accounts payable | - | 1,129 | 1,186 | 1,154 | 1,218 | 1,185 | 1,107 | 1,207 | 1,207 | 1,273 | 966 | 996 | 905 |
| Short-term debt | - | 309 | 70 | - | - | - | - | - | - | - | - | - | - |
| Long-term debt, current | - | 600 | 573 | 375 | 305 | 261 | 260 | 626 | 1,012 | 897 | 571 | 1,653 | 1,113 |
| 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 | 11,260 |
| 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 | 9,633 |
| Total liabilities | - | 15,850 | 15,864 | 14,971 | 15,528 | 13,723 | 13,125 | 16,071 | 15,944 | 15,720 | 15,678 | 17,610 | 20,893 |
| Retained earnings | - | 29,514 | 31,497 | 33,454 | 34,837 | 36,361 | 37,147 | 34,874 | 36,823 | 38,404 | 40,445 | 42,600 | 45,316 |
| 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 | 53,670 |
| Working capital | - |