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The Shibusawa Warehouse Co.,Ltd. (9304) Balance sheet

Market cap

¥112.5B

P/E ratio

15.9x

Shibusawa Warehouse provides comprehensive logistics services including warehousing, transportation, and international shipping, plus develops and manages real estate.

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	2026/03
Cash and cash equivalents	-	6,764	5,478	8,590	9,853	11,875	12,002	17,291	18,232	22,269	12,477	11,832	11,296
Marketable securities, current	-	8,000	4,000	3,500	4,000	4,000	3,500	3,000	3,000	3,000	-	-	-
Total current assets	-	26,962	21,613	24,908	27,921	30,226	29,961	34,210	37,094	41,366	28,453	28,884	27,894
Property, plant and equipment, net	-	54,251	53,488	51,402	49,960	50,594	52,645	51,366	49,635	50,289	56,061	57,484	55,792
Marketable securities, non-current	-	14,017	12,599	14,586	14,707	12,956	12,553	15,483	19,179	21,276	25,384	27,822	31,666
Total non-current assets	-	71,028	69,771	70,310	68,980	67,808	68,980	70,146	71,868	74,448	84,307	88,514	91,369
Total assets	-	98,021	91,405	95,230	96,903	98,099	98,994	104,397	108,991	115,831	112,772	117,446	119,301
Short-term debt	-	2,456	2,496	2,607	2,033	2,173	2,354	2,303	2,057	2,416	2,232	1,741	1,569
Long-term debt, current	-	3,390	8,874	2,647	6,810	10,234	3,279	9,709	3,687	3,545	2,590	2,803	9,081
Total current liabilities	-	17,458	18,674	14,104	24,488	22,902	16,184	21,457	15,740	23,264	16,828	16,235	22,551
Total non-current liabilities	-	40,931	33,084	39,328	29,470	31,878	38,297	34,688	39,595	34,693	33,316	35,881	28,307
Total liabilities	-	58,390	51,758	53,433	53,959	54,780	54,482	56,145	55,336	57,958	50,145	52,117	50,859
Retained earnings	-	21,058	22,132	23,278	24,086	25,666	27,753	29,728	34,304	36,847	39,207	42,407	46,227
Stockholders' equity	35,936	39,631	39,646	41,797	42,944	43,319	44,512	48,251	53,655	57,872	62,627	65,328	68,441