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SHINGAKUKAI HOLDINGS CO., LTD. (9760) Balance sheet

Market cap

¥2.2B

P/E ratio

62.5x

Operates cram schools, sports clubs, and real estate services across Japan through multiple subsidiaries focused on education and community wellness.

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	-	9,104	14,837	9,532	5,013	5,719	4,461	6,419	4,801	4,474	3,807	5,476	3,435
Marketable securities, current	-	0	0	4,606	5,976	8,554	10,653	10,344	1,135	2,041	1,669	306	2,008
Inventories	-	13	13	6	7	7	7	7	6	6	6	11	9
Total current assets	-	9,396	15,698	14,638	11,852	15,491	18,359	26,290	16,132	8,062	14,636	15,700	13,490
Property, plant and equipment, net	-	6,603	6,276	9,909	10,832	11,218	11,292	11,043	10,805	10,243	7,605	6,812	5,330
Marketable securities, non-current	-	9,381	6,749	4,527	6,322	5,953	6,730	5,947	1,480	612	515	535	530
Total non-current assets	-	16,502	13,606	15,007	17,791	17,803	18,670	17,595	12,823	11,374	8,737	7,917	6,416
Total assets	-	25,898	29,304	29,645	29,643	33,294	37,029	43,885	28,955	19,437	23,373	23,617	19,906
Accounts payable	-	104	73	80	66	69	139	102	160	136	76	73	60
Short-term debt	-	-	-	-	-	4,000	7,903	9,034	5,856	5,904	6,503	7,036	7,926
Total current liabilities	-	1,209	1,052	1,286	1,117	6,361	11,245	23,216	14,973	7,610	13,075	14,028	12,299
Total non-current liabilities	-	831	490	591	819	638	737	329	303	289	297	275	300
Total liabilities	-	2,040	1,542	1,877	1,936	6,999	11,982	23,545	15,276	7,899	13,372	14,303	12,599
Retained earnings	-	16,028	20,607	20,313	19,764	18,832	17,395	13,410	7,353	5,449	3,633	2,977	1,134
Stockholders' equity	23,316	23,858	27,762	27,768	27,707	26,295	25,047	20,340	13,678	11,538	10,001	9,314	7,306