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The Shibusawa Warehouse Co.,Ltd.【JP:9304】Balance sheet

Market cap

¥79.8B

P/E ratio

13.5x

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	-	6,764	5,478	8,590	9,853	11,875	12,002	17,291	18,232	22,269	12,477	11,832
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
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
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
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
Total assets	-	98,021	91,405	95,230	96,903	98,099	98,994	104,397	108,991	115,831	112,772	117,446
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
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
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
Long-term debt, non-current	-	25,538	17,834	23,787	20,677	13,897	20,717	16,527	20,140	21,302	19,298	17,395
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
Total liabilities	-	58,390	51,758	53,433	53,959	54,780	54,482	56,145	55,336	57,958	50,145	52,117
Common stock and paid-in capital	-	13,510	13,517	13,528	13,530	13,530	13,547	14,202	14,238	14,291	14,293	14,296
Retained earnings	-	21,058	22,132	23,278	24,086	25,666	27,753	29,728	34,304	36,847	39,207	42,407
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

Raw aggregated data