The Shibusawa Warehouse Co., Ltd. (9304.T)

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9304.T
Financials

3030 (JPY) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,477	22,269	18,232	17,291	12,002	11,875	9,853	8,590	5,478	6,764	5,706	5,348	5,565	6,540	5,490	5,276	6,130	9,702	5,475	9,026
Short Term Investments Numbers are in millions	-119	3,000	3,000	3,000	3,500	4,000	4,000	3,500	4,000	8,000	4,471	3,005	4,403	3,200	3,500	4,501	600	2	4,639	7,070
Cash and Short Term Investments Numbers are in millions	12,477	25,269	21,232	20,291	15,502	15,875	13,853	12,090	9,478	14,764	10,177	8,353	9,968	9,740	8,990	9,777	6,730	9,704	10,114	16,096
Net Receivables Numbers are in millions	13,327	13,143	12,967	11,920	12,178	12,187	12,029	10,791	10,279	9,393	9,417	9,543	9,439	9,071	8,876	0	0	0	0	0
Inventory Numbers are in millions	0	1,967	2,176	1,452	1,456	1,578	1,550	1,629	1,441	1,643	1,474	1,943	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2,649	4,913	5,061	1,999	2,281	2,164	3,317	3,376	415	1,162	393	2,339	2,278	3,556	2,089	10,053	14,285	13,479	12,359	12,567
Total Current Assets Numbers are in millions	28,453	41,366	37,094	34,210	29,961	30,226	27,921	24,908	21,613	26,962	21,461	20,235	21,685	22,367	19,955	19,830	21,015	23,183	22,473	28,663
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	56,061	50,289	49,635	51,366	52,645	50,594	49,960	51,402	53,488	54,251	56,730	55,138	51,538	54,076	57,509	52,457	48,132	46,833	47,499	52,138
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	956	971	1,083	1,353	1,679	2,027	2,291	2,339	1,680	926	779	801	727	710	755	780	844	890	961	1,089
Goodwill and Intangible Assets Numbers are in millions	956	971	1,083	1,353	1,679	2,027	2,291	2,339	1,680	926	779	801	727	710	755	780	844	890	961	1,089
Long Term Investments Numbers are in millions	25,503	22,928	20,769	17,039	14,036	14,420	10,707	11,086	8,599	6,017	5,725	6,445	4,052	5,403	6,109	3,306	9,564	16,802	15,751	5,091
Tax Assets Numbers are in millions	75	109	100	107	339	357	356	380	411	331	357	290	1,003	415	338	551	413	393	378	456
Other Non-Current Assets Numbers are in millions	1,724	163	307	318	331	473	5,668	5,115	5,614	9,534	5,916	4,368	5,812	4,898	5,745	7,055	3,260	2,474	7,254	9,859
Total Non-Current Assets Numbers are in millions	84,319	74,460	71,894	70,183	69,030	67,871	68,982	70,322	69,792	71,059	69,507	67,042	63,132	65,502	70,456	64,149	62,213	67,392	71,843	68,633
Total Assets Numbers are in millions	112,772	115,831	108,991	104,397	98,994	98,099	96,903	95,230	91,405	98,021	90,968	87,277	84,817	87,869	90,411	83,979	83,228	90,575	94,316	97,296
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,769	5,819	6,087	5,322	5,148	5,130	5,148	4,748	4,435	4,396	4,635	4,239	4,347	4,054	4,591	4,279	6,326	6,437	6,417	6,746
Short Term Debt Numbers are in millions	4,912	13,117	5,854	12,043	5,668	12,438	15,873	5,281	11,390	5,865	11,544	12,998	6,230	8,623	5,884	11,640	8,850	9,099	12,464	8,462
Tax Payables Numbers are in millions	834	840	932	692	855	636	650	943	224	1,198	184	192	71	313	327	89	114	1,514	115	192
Deferred Revenue Numbers are in millions	834	1,596	1,637	1,325	1,525	1,243	1,249	1,506	784	1,751	725	745	628	1,007	871	651	703	2,102	683	737
Other Current Liabilities Numbers are in millions	5,313	1,892	1,230	2,075	2,988	3,455	1,568	1,626	1,841	4,248	3,364	2,828	3,065	8,779	2,457	7,172	3,443	3,959	3,857	3,023
Total Current Liabilities Numbers are in millions	16,828	23,264	15,740	21,457	16,184	22,902	24,488	14,104	18,674	17,458	20,452	20,257	13,713	21,769	13,259	23,180	18,733	21,009	22,853	18,423
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22,497	24,756	30,459	26,588	30,773	23,964	20,761	30,880	24,893	32,590	26,005	24,945	31,237	26,223	31,383	17,725	14,520	6,446	7,422	15,907
Deferred Revenue Non-Current Numbers are in millions	4	2,398	2,314	2,431	2,474	2,443	2,454	2,445	2,453	2,099	2,511	2,169	0	2,016	2,185	2,260	2,348	12,273	13,194	13,861
Deferred Tax Liabilities Non-Current Numbers are in millions	2,643	1,732	1,187	967	339	754	1,550	1,321	1,051	1,570	888	474	0	10	210	4	713	2,313	3,333	1,023
Other Non-Current Liabilities Numbers are in millions	8,179	5,810	5,638	4,704	4,713	4,718	4,706	4,683	4,688	4,673	5,176	5,205	7,303	5,661	10,521	9,304	10,942	245	4	4
Total Non-Current Liabilities Numbers are in millions	33,319	34,696	39,598	34,690	38,299	31,879	29,471	39,329	33,085	40,932	34,580	32,793	38,540	33,910	44,299	29,293	30,871	33,550	37,147	44,656
Total Liabilities Numbers are in millions	50,147	57,960	55,338	56,147	54,483	54,781	53,959	53,433	51,759	58,390	55,032	53,050	52,253	55,679	57,558	52,473	49,604	54,559	60,000	63,079
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,847	7,847	7,847	7,847	7,847	7,847	7,847	7,847	7,847	7,847	7,847	7,847	7,847	7,847	7,847	7,847	7,847	7,847	7,847	7,847
Retained Earnings Numbers are in millions	39,207	36,847	34,304	29,728	27,753	25,666	24,086	23,278	22,132	21,058	19,318	18,587	18,016	17,630	17,193	16,806	16,989	16,603	14,283	17,426
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,366	6,067	4,815	4,000	2,235	3,116	4,370	4,062	3,055	4,126	2,301	1,409	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,315	6,310	6,367	6,331	5,677	5,660	10,029	5,659	5,648	5,642	5,643	7,054	5,644	5,645	5,645	5,646	5,649	5,652	5,654	5,658
Total Shareholders Equity Numbers are in millions	61,735	57,072	53,333	47,905	43,511	42,288	41,962	40,846	38,682	38,673	35,109	33,488	31,903	31,621	31,871	30,577	32,498	34,743	33,861	33,675
Total Equity Numbers are in millions	62,625	57,871	53,653	48,250	44,511	43,318	42,943	41,797	39,646	39,631	35,936	34,227	32,564	32,190	32,853	31,506	33,624	36,016	34,316	34,217
Total Liabilities & Shareholders Equity Numbers are in millions	112,772	115,831	108,991	104,397	98,994	98,099	96,902	95,230	91,405	98,021	90,968	87,277	84,817	87,869	90,411	83,979	83,228	90,575	94,316	97,296

The Shibusawa Warehouse Co., Ltd.

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