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

JPY 3160.0

(-3.07%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 112.77 Billion 115.83 Billion 108.99 Billion 104.39 Billion 98.99 Billion 98.09 Billion
Total Current Assets 28.45 Billion 41.36 Billion 37.09 Billion 34.21 Billion 29.96 Billion 30.22 Billion
Cash And Short Term Investments 12.47 Billion 25.26 Billion 21.23 Billion 20.29 Billion 15.5 Billion 15.87 Billion
Cash and Cash Equivalents 9.54 Billion 22.26 Billion 18.23 Billion 17.29 Billion 12 Billion 11.87 Billion
Short Term Investments 2.92 Billion 3 Billion 3 Billion 3 Billion 3.5 Billion 4 Billion
Net Receivables 13.32 Billion 13.14 Billion 12.96 Billion 11.92 Billion 12.17 Billion 12.18 Billion
Inventory - 1.96 Billion 2.17 Billion 1.45 Billion 1.45 Billion 1.57 Billion
Other Current Assets 2.64 Billion 987 Million 719 Million 547 Million 825 Million 586 Million
Total Non-Current Assets 84.31 Billion 74.46 Billion 71.89 Billion 70.18 Billion 69.03 Billion 67.87 Billion
Net PPE 56.06 Billion 50.28 Billion 49.63 Billion 51.36 Billion 52.64 Billion 50.59 Billion
Good Will And Intangible Assets 956 Million 971 Million 1.08 Billion 1.35 Billion 1.67 Billion 2.02 Billion
Good Will - - - - - -
Intangible Assets 956 Million 971 Million 1.08 Billion 1.35 Billion 1.67 Billion 2.02 Billion
Long-Term Investments 25.5 Billion 22.92 Billion 20.76 Billion 17.03 Billion 14.03 Billion 14.42 Billion
Tax Assets 75 Million 109 Million 100 Million 107 Million 339 Million 357 Million
Other Non Current Assets 1.72 Billion 163 Million 307 Million 318 Million 331 Million 473 Million
Other Assets - 5 Million 3 Million 4 Million 3 Million 2 Million
Total Liabilities 50.14 Billion 57.96 Billion 55.33 Billion 56.14 Billion 54.48 Billion 54.78 Billion
Total Current Liabilities 16.82 Billion 23.26 Billion 15.74 Billion 21.45 Billion 16.18 Billion 22.9 Billion
Account Payables 5.76 Billion 5.81 Billion 6.08 Billion 5.32 Billion 5.14 Billion 5.13 Billion
Tax Payables 834 Million 840 Million 932 Million 692 Million 855 Million 636 Million
Short Term Debt 4.91 Billion 13.11 Billion 5.85 Billion 12.04 Billion 5.66 Billion 12.43 Billion
Deferred Revenue 834 Million 1.59 Billion 1.63 Billion 1.32 Billion 1.52 Billion 1.24 Billion
Other Current Liabilities 5.31 Billion 2.73 Billion 2.16 Billion 2.76 Billion 3.84 Billion 4.09 Billion
Total Non Current Liabilities 33.31 Billion 34.69 Billion 39.59 Billion 34.69 Billion 38.29 Billion 31.87 Billion
Long-Term Debt 22.37 Billion 24.75 Billion 30.45 Billion 26.58 Billion 30.77 Billion 23.96 Billion
Deferred Revenue Non Current 125 Million 2.39 Billion 2.31 Billion 2.43 Billion 2.47 Billion 2.44 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.17 Billion 5.81 Billion 5.63 Billion 4.7 Billion 4.71 Billion 4.71 Billion
Other Liabilities - - - - - -
Total Equity 62.62 Billion 57.87 Billion 53.65 Billion 48.25 Billion 44.51 Billion 43.31 Billion
Stock Holders Equity 61.73 Billion 57.07 Billion 53.33 Billion 47.9 Billion 43.51 Billion 42.28 Billion
Common Stock 7.84 Billion 7.84 Billion 7.84 Billion 7.84 Billion 7.84 Billion 7.84 Billion
Retained Earnings 39.2 Billion 36.84 Billion 34.3 Billion 29.72 Billion 27.75 Billion 25.66 Billion
Accumulated other comprehensive income 8.36 Billion 6.06 Billion 4.81 Billion 4 Billion 2.23 Billion 3.11 Billion
Common Stock Equity 61.73 Billion 57.07 Billion 53.33 Billion 47.9 Billion 43.51 Billion 42.28 Billion
Capital Lease Obligation 125 Million 480 Million 429 Million 92 Million 91 Million 98 Million
Total Investments 28.43 Billion 21.27 Billion 19.17 Billion 15.48 Billion 12.55 Billion 12.95 Billion
Total Debt 27.4 Billion 37.87 Billion 36.31 Billion 38.63 Billion 36.44 Billion 36.4 Billion
Net Debt 17.86 Billion 15.6 Billion 18.08 Billion 21.34 Billion 24.43 Billion 24.52 Billion

Balance Sheet Charts