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SHOKUBUN CO.,LTD. (9969) Balance sheet

Market cap

¥4B

P/E ratio

45.6x

Shokubu delivers dinner ingredients directly to households across six Japanese prefectures using an integrated sales model where staff handle delivery, sales, and payment collection.

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	-	762	587	791	818	680	594	2,101	2,065	1,858	1,687	1,391	474
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	1,042
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	2,763
Marketable securities, non-current	-	287	150	163	170	149	8	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	3,356
Total assets	-	8,715	8,178	8,440	7,029	6,108	4,866	5,860	5,840	5,710	5,535	5,210	4,398
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	500
Long-term debt, current	-	1,063	1,187	1,392	846	521	371	145	145	779	145	145	494
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	1,691
Total non-current liabilities	-	2,582	2,274	2,911	1,693	1,486	785	1,355	1,245	587	1,093	960	365
Total liabilities	-	6,640	6,145	6,389	6,188	5,700	4,368	3,548	3,329	3,080	2,937	2,779	2,055
Retained earnings	-	427	485	490	-733	-1,115	-1,025	-831	272	425	332	224	146
Stockholders' equity	3,574	2,075	2,033	2,051	840	407	498	2,311	2,510	2,630	2,598	2,431	2,342