3109.T JPX
Shikibo Ltd.
1W: -2.4%
1M: -6.1%
3M: -0.4%
YTD: -10.4%
1Y: +1.8%
3Y: +12.2%
5Y: +32.9%
¥1,010.00 ($6.41)
-8.00 (-0.79%)
Weekly Expected Move ±1.9%
¥980
¥999
¥1018
¥1037
¥1056
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$85.6B
+2.8% ▲
5Y CAGR: +0.1%
Total Liabilities
$50.4B
+2.3% ▲
5Y CAGR: -0.9%
Shareholders Equity
$35.2B
+3.4% ▲
5Y CAGR: +2.4%
Cash & Investments
$5.9B
+9.8% ▲
5Y CAGR: -2.0%
Total Debt
$26.6B
+4.7% ▲
5Y CAGR: -1.0%
Net Debt
$20.7B
+2.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.4B | $5.1B | $5.0B | $5.3B | $5.9B |
| Short-Term Investments | $0 | $0 | $0 | $71M | $0 |
| Cash & ST Investments | $6.4B | $5.1B | $5.0B | $5.4B | $5.9B |
| Net Receivables | $8.1B | $8.8B | $9.0B | $9.0B | $9.1B |
| Inventory | $8.1B | $8.4B | $9.7B | $9.2B | $9.6B |
| Other Current Assets | $557M | $796M | $1.0B | $997M | $1.2B |
| Total Current Assets | $23.3B | $23.0B | $24.7B | $24.6B | $25.8B |
| Property, Plant & Equip. | $56.5B | $55.5B | $53.3B | $54.3B | $55.7B |
| Goodwill & Intangibles | $224M | $285M | $509M | $626M | $618M |
| Long-Term Investments | $891M | $868M | $889M | $1.4B | $1.1B |
| Other Non-Current Assets | $384M | $359M | $454M | $482M | $537M |
| Total Non-Current Assets | $59.4B | $58.6B | $57.3B | $58.7B | $59.8B |
| Total Assets | $82.7B | $81.6B | $82.0B | $83.3B | $85.6B |
| — Liabilities — | |||||
| Accounts Payable | $3.3B | $3.8B | $4.2B | $3.9B | $4.2B |
| Short-Term Debt | $11.4B | $9.2B | $10.4B | $12.2B | $10.2B |
| Deferred Revenue | $1.2B | $2.2B | $1.2B | $0 | $0 |
| Other Current Liabilities | $338M | $349M | $90M | $2.3B | $2.1B |
| Total Current Liabilities | $16.9B | $16.6B | $17.1B | $18.9B | $17.2B |
| Long-Term Debt | $15.7B | $14.9B | $13.7B | $12.4B | $15.5B |
| Other Non-Current Liab. | $11.0B | $11.1B | $10.8B | $10.7B | $10.2B |
| Total Non-Current Liabilities | $33.9B | $33.2B | $31.6B | $30.3B | $33.2B |
| Total Liabilities | $50.8B | $49.8B | $48.7B | $49.2B | $50.4B |
| — Equity — | |||||
| Common Stock | $11.3B | $11.3B | $11.3B | $11.3B | $11.8B |
| Retained Earnings | $8.3B | $8.0B | $9.2B | $9.3B | $9.3B |
| Accumulated OCI | $11.5B | $11.9B | $12.2B | $12.8B | -$307M |
| Total Stockholders Equity | $31.0B | $31.8B | $33.3B | $34.1B | $35.2B |
| Total Liabilities & Equity | $82.7B | $81.6B | $82.0B | $83.3B | $85.6B |
| — Key Metrics — | |||||
| Total Debt | $28.0B | $24.8B | $24.8B | $25.4B | $26.6B |
| Net Debt | $21.6B | $19.8B | $19.8B | $20.1B | $20.7B |
| Total Investments | $891M | $868M | $889M | $1.5B | $1.1B |