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SHIMACHU CO.,LTD. (E03074) Balance sheet

Market cap

P/E ratio

Shimotsu operates a nationwide retail chain specializing in home-related products including furniture, interior goods, household items, and gardening supplies for individual consumers.

Summary Financials Dividends History Workforce

Income statement Balance sheet Cash flow Other

	2012/08	2013/08	2014/08	2015/08	2016/08	2017/08	2018/08	2019/08	2020/08
Cash and cash equivalents	-	19,195	18,747	13,859	17,667	18,781	22,057	12,509	12,193
Marketable securities, current	-	11,214	12,116	12,987	11,435	12,226	7,567	7,539	7,821
Inventories	-	19,819	21,523	21,723	20,884	20,671	18,042	18,909	18,961
Total current assets	-	63,684	64,392	59,304	61,428	61,961	58,086	50,034	52,196
Property, plant and equipment, net	-	143,640	151,890	161,485	161,861	161,950	166,078	169,355	166,526
Marketable securities, non-current	-	4,244	4,804	3,553	462	533	547	572	519
Total non-current assets	-	170,912	180,045	184,673	181,425	181,391	183,564	187,271	185,150
Total assets	-	234,596	244,437	243,978	242,854	243,353	241,650	237,305	237,346
Short-term debt	-	-	-	-	-	-	-	-	5,000
Total current liabilities	-	41,056	41,942	37,144	32,717	29,394	32,677	33,729	40,382
Total non-current liabilities	-	7,090	8,380	9,076	8,906	14,098	14,685	14,877	15,378
Total liabilities	-	48,146	50,323	46,221	41,623	43,492	47,362	48,607	55,761
Common stock and paid-in capital	-	35,877	35,877	35,877	35,877	35,877	35,877	35,877	35,877
Retained earnings	-	155,983	162,871	169,976	175,268	177,484	167,549	170,089	156,398
Stockholders' equity	177,989	186,449	194,114	197,756	201,231	199,860	194,288	188,698	181,584