- JP-listed companies
- SHOKUBUN CO.,LTD.
- Balance sheet
SHOKUBUN CO.,LTD.【JP:9969】Balance sheet
Market cap
¥4.7B
P/E ratio
53.4x
Shokubu delivers dinner ingredients directly to households across six Japanese prefectures using an integrated sales model where staff handle delivery, sales, and payment collection.
| 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 | - | 762 | 587 | 791 | 818 | 680 | 594 | 2,101 | 2,065 | 1,858 | 1,687 | 1,391 |
| Total cash & short-term investments | - | 762 | 587 | 791 | 818 | 680 | 594 | 2,101 | 2,065 | 1,858 | 1,687 | 1,391 |
| Accounts receivable, net | - | 43 | 46 | 59 | 25 | - | - | - | - | - | - | - |
| Total current assets | - | 982 | 810 | 1,055 | 990 | 844 | 772 | 2,289 | 2,292 | 2,266 | 2,018 | 1,765 |
| Property, plant and equipment, net | - | 6,751 | 6,622 | 6,687 | 5,322 | 4,610 | 3,709 | 3,113 | 3,093 | 2,968 | 2,935 | 2,905 |
| Marketable securities, non-current | - | 287 | 150 | 163 | 170 | 149 | 8 | 8 | 8 | 8 | 8 | 8 |
| Total non-current assets | - | 7,733 | 7,368 | 7,385 | 6,039 | 5,264 | 4,094 | 3,570 | 3,548 | 3,444 | 3,517 | 3,444 |
| Total assets | - | 8,715 | 8,178 | 8,440 | 7,029 | 6,108 | 4,866 | 5,860 | 5,840 | 5,710 | 5,535 | 5,210 |
| Accounts payable | - | 397 | 377 | 376 | 307 | - | - | - | - | - | - | - |
| Short-term debt | - | 1,950 | 1,730 | 1,200 | 2,850 | 2,990 | 2,525 | 1,250 | 1,250 | 1,000 | 1,000 | 1,000 |
| Long-term debt, current | - | 1,063 | 1,187 | 1,392 | 846 | 521 | 371 | 145 | 145 | 779 | 145 | 145 |
| Total current liabilities | - | 4,058 | 3,870 | 3,478 | 4,495 | 4,214 | 3,583 | 2,193 | 2,084 | 2,493 | 1,844 | 1,819 |
| Total non-current liabilities | - | 2,582 | 2,274 | 2,911 | 1,693 | 1,486 | 785 | 1,355 | 1,245 | 587 | 1,093 | 960 |
| Total liabilities | - | 6,640 | 6,145 | 6,389 | 6,188 | 5,700 | 4,368 | 3,548 | 3,329 | 3,080 | 2,937 | 2,779 |
| Retained earnings | - | 427 | 485 | 490 | -733 | -1,115 | -1,025 | -831 | 272 | 425 | 332 | 224 |
| Stockholders' equity | 3,574 | 2,075 | 2,033 | 2,051 | 840 | 407 | 498 | 2,311 | 2,510 | 2,630 | 2,598 | 2,431 |