Shimabara Railroad Co.,Ltd.【JP:E04137】Balance sheet

Market cap

P/E ratio

	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03
Cash and cash equivalents	-	385	405	334	317	347	179	143	536	251	356
Total current assets	-	911	889	1,046	882	902	911	637	1,126	754	955
Marketable securities, non-current	-	74	106	82	102	89	86	60	81	87	95
Total non-current assets	-	8,039	8,847	8,595	8,284	8,271	8,188	6,729	6,305	6,096	6,009
Total assets	-	8,950	9,737	9,641	9,166	9,172	9,099	7,366	7,431	6,849	6,965
Short-term debt	-	440	440	440	440	130	150	40	-	75	120
Long-term debt, current	-	1,068	983	930	189	37	-	9	36	46	50
Total current liabilities	-	2,391	3,073	2,544	1,133	736	1,505	828	981	473	677
Long-term debt, non-current	-	277	304	307	1,000	331	360	351	280	380	366
Total non-current liabilities	-	2,988	2,868	3,132	4,068	4,292	3,545	3,301	3,264	3,229	3,093
Total liabilities	-	5,379	5,940	5,676	5,201	5,028	5,050	4,129	4,245	3,702	3,771
Common stock and paid-in capital	-	800	800	800	800	980	980	980	980	980	980
Retained earnings	-	-902	-831	-739	-753	-379	-471	-1,068	-1,050	-1,007	-969
Stockholders' equity	3,571	3,571	3,796	3,964	3,965	4,144	4,049	3,237	3,186	3,148	3,194