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.
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
| 9,548 | 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
| 2,929 | 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
| 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
| 13,327 | 13,143 | 12,967 | 11,920 | 12,178 | 12,187 | 12,029 | 10,791 | 10,284 | 9,381 | 9,396 | 9,543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 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
| 2,649 | 987 | 719 | 547 | 825 | 586 | 489 | 398 | 410 | 1,174 | 414 | 396 | 601 | 359 | 936 | 822 | 1,322 | 706 | 542 | 816 |
Total Current Assets
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 834 | 840 | 932 | 692 | 855 | 636 | 650 | 943 | 224 | 1,198 | 184 | 192 | 71 | 313 | 327 | 89 | 114 | 1,514 | 115 | 192 |
Deferred Revenue
| 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
| 5,313 | 2,732 | 2,162 | 2,767 | 3,843 | 4,091 | 2,218 | 2,569 | 2,065 | 5,446 | 3,548 | 2,275 | 2,508 | 8,085 | 1,913 | 6,610 | 2,854 | 3,371 | 3,289 | 2,478 |
Total Current Liabilities
| 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
| 22,372 | 24,756 | 30,459 | 26,588 | 30,773 | 23,964 | 20,761 | 30,880 | 24,893 | 32,589 | 26,004 | 24,945 | 31,237 | 26,223 | 31,383 | 17,725 | 16,868 | 18,719 | 20,616 | 29,768 |
Deferred Revenue Non-Current
| 125 | 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
| 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
| 8,175 | 5,810 | 5,638 | 4,704 | 4,713 | 4,718 | 4,706 | 4,683 | 4,688 | 4,674 | 5,177 | 5,205 | 7,303 | 5,661 | 10,521 | 9,304 | 10,942 | 245 | 4 | 4 |
Total Non-Current Liabilities
| 33,315 | 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
| 50,143 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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
| 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
| 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
| 6,317 | 6,311 | 6,367 | 6,330 | 5,676 | 5,659 | 5,659 | 5,659 | 5,648 | 5,642 | 5,643 | 5,645 | 6,040 | 6,144 | 6,831 | 5,924 | 7,662 | 10,293 | 11,731 | 8,402 |
Total Shareholders Equity
| 61,737 | 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
| 62,627 | 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
| 112,770 | 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 |