The Shibusawa Warehouse Co., Ltd.

TSE:9304.T

3200 (JPY) • At close November 8, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Assets:
Current Assets:
Cash & Cash Equivalents 9,54822,26918,23217,29112,00211,8759,8538,5905,4786,7645,7065,3485,5656,5405,4905,2766,1309,7025,4759,026
Short Term Investments 2,9293,0003,0003,0003,5004,0004,0003,5004,0008,0004,4713,0054,4033,2003,5004,50160024,6397,070
Cash and Short Term Investments 12,47725,26921,23220,29115,50215,87513,85312,0909,47814,76410,1778,3539,9689,7408,9909,7776,7309,70410,11416,096
Net Receivables 13,32713,14312,96711,92012,17812,18712,02910,79110,2849,3819,3969,54300000000
Inventory 01,9672,1761,4521,4561,5781,5501,6291,4411,6431,4741,94300000000
Other Current Assets 2,6499877195478255864893984101,1744143966013599368221,322706542816
Total Current Assets 28,45341,36637,09434,21029,96130,22627,92124,90821,61326,96221,46120,23521,68522,36719,95519,83021,01523,18322,47328,663
Non-Current Assets:
Property, Plant & Equipment, Net 56,06150,28949,63551,36652,64550,59449,96051,40253,48854,25156,73055,13851,53854,07657,50952,45748,13246,83347,49952,138
Goodwill 00000000000000000000
Intangible Assets 9569711,0831,3531,6792,0272,2912,3391,6809267798017277107557808448909611,089
Goodwill and Intangible Assets 9569711,0831,3531,6792,0272,2912,3391,6809267798017277107557808448909611,089
Long Term Investments 25,50322,92820,76917,03914,03614,42010,70711,0868,5996,0175,7256,4454,0525,4036,1093,3069,56416,80215,7515,091
Tax Assets 751091001073393573563804113313572901,003415338551413393378456
Other Non-Current Assets 1,7241633073183314735,6685,1155,6149,5345,9164,3685,8124,8985,7457,0553,2602,4747,2549,859
Total Non-Current Assets 84,31974,46071,89470,18369,03067,87168,98270,32269,79271,05969,50767,04263,13265,50270,45664,14962,21367,39271,84368,633
Total Assets 112,772115,831108,991104,39798,99498,09996,90395,23091,40598,02190,96887,27784,81787,86990,41183,97983,22890,57594,31697,296
Liabilities & Equity:
Current Liabilities:
Account Payables 5,7695,8196,0875,3225,1485,1305,1484,7484,4354,3964,6354,2394,3474,0544,5914,2796,3266,4376,4176,746
Short Term Debt 4,91213,1175,85412,0435,66812,43815,8735,28111,3905,86511,54412,9986,2308,6235,88411,6408,8509,09912,4648,462
Tax Payables 8348409326928556366509432241,19818419271313327891141,514115192
Deferred Revenue 8341,5961,6371,3251,5251,2431,2491,5067841,7517257456281,0078716517032,102683737
Other Current Liabilities 5,3132,7322,1622,7673,8434,0912,2182,5692,0655,4463,5482,2752,5088,0851,9136,6102,8543,3713,2892,478
Total Current Liabilities 16,82823,26415,74021,45716,18422,90224,48814,10418,67417,45820,45220,25713,71321,76913,25923,18018,73321,00922,85318,423
Non-Current Liabilities:
Long Term Debt 22,37224,75630,45926,58830,77323,96420,76130,88024,89332,58926,00424,94531,23726,22331,38317,72516,86818,71920,61629,768
Deferred Revenue Non-Current 1252,3982,3142,4312,4742,4432,4542,4452,4532,0992,5112,16902,0162,1852,2602,34812,27313,19413,861
Deferred Tax Liabilities Non-Current 2,6431,7321,1879673397541,5501,3211,0511,57088847401021047132,3133,3331,023
Other Non-Current Liabilities 8,1755,8105,6384,7044,7134,7184,7064,6834,6884,6745,1775,2057,3035,66110,5219,30410,94224544
Total Non-Current Liabilities 33,31534,69639,59834,69038,29931,87929,47139,32933,08540,93234,58032,79338,54033,91044,29929,29330,87133,55037,14744,656
Total Liabilities 50,14357,96055,33856,14754,48354,78153,95953,43351,75958,39055,03253,05052,25355,67957,55852,47349,60454,55960,00063,079
Equity:
Preferred Stock 00000000000000000000
Common Stock 7,8477,8477,8477,8477,8477,8477,8477,8477,8477,8477,8477,8477,8477,8477,8477,8477,8477,8477,8477,847
Retained Earnings 39,20736,84734,30429,72827,75325,66624,08623,27822,13221,05819,31818,58718,01617,63017,19316,80616,98916,60314,28317,426
Accumulated Other Comprehensive Income/Loss 8,3666,0674,8154,0002,2353,1164,3704,0623,0554,1262,3011,40900000000
Other Total Stockholders Equity 6,3176,3116,3676,3305,6765,6595,6595,6595,6485,6425,6435,6456,0406,1446,8315,9247,66210,29311,7318,402
Total Shareholders Equity 61,73757,07253,33347,90543,51142,28841,96240,84638,68238,67335,10933,48831,90331,62131,87130,57732,49834,74333,86133,675
Total Equity 62,62757,87153,65348,25044,51143,31842,94341,79739,64639,63135,93634,22732,56432,19032,85331,50633,62436,01634,31634,217
Total Liabilities & Shareholders Equity 112,770115,831108,991104,39798,99498,09996,90295,23091,40598,02190,96887,27784,81787,86990,41183,97983,22890,57594,31697,296