Rankings Pricing

SAKATA SEED CORPORATION【JP:1377】Balance sheet

Market cap

¥201.2B

P/E ratio

20.8x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2012/05	2013/05	2014/05	2015/05	2016/05	2017/05	2018/05	2019/05	2020/05	2021/05	2022/05	2023/05	2024/05	2025/05
Cash and cash equivalents	-	13,511	15,324	17,212	18,321	22,126	21,217	19,611	17,427	20,988	28,069	28,942	37,132	29,525
Marketable securities, current	-	49	-	100	150	-	50	-	50	-	-	-	-	99
Accounts receivable, net	-	13,841	14,092	15,653	14,488	15,085	15,224	16,141	15,894	16,465	18,181	18,352	21,779	22,144
Inventories	-	18,233	19,922	21,934	23,237	24,764	25,821	27,455	30,243	30,642	32,534	36,345	43,082	45,297
Total current assets	-	52,419	57,146	62,724	64,864	72,016	72,954	71,936	72,333	76,913	89,229	96,137	116,846	113,848
Property, plant and equipment, net	-	26,560	27,528	27,439	28,305	28,753	30,699	32,815	32,845	34,237	36,506	40,369	45,865	48,763
Marketable securities, non-current	-	9,207	10,094	13,589	13,633	13,846	15,624	13,141	13,129	14,848	14,077	16,261	19,720	18,464
Total non-current assets	-	37,367	39,268	42,589	43,995	44,152	48,658	50,488	51,268	56,163	58,193	64,577	75,870	77,137
Total assets	-	89,787	96,414	105,313	108,859	116,169	121,612	122,425	123,601	133,077	147,423	160,715	192,717	190,986
Accounts payable	-	2,584	3,071	3,763	3,305	5,452	4,450	4,708	5,006	4,896	5,208	5,336	5,666	6,930
Short-term debt	-	1,143	2,595	1,661	2,676	2,914	3,636	3,168	3,441	1,894	937	929	2,559	2,281
Total current liabilities	-	7,914	10,326	10,262	10,970	14,545	14,441	14,913	15,233	14,688	16,105	15,434	22,906	20,037
Long-term debt, non-current	-	988	981	2,117	2,356	1,278	1,261	1,975	1,267	894	553	536	1,077	587
Total non-current liabilities	-	4,186	4,687	7,641	9,002	7,530	7,517	6,628	6,574	6,490	5,850	7,200	9,277	9,180
Total liabilities	-	12,100	15,014	17,903	19,972	22,075	21,958	21,542	21,808	21,178	21,956	22,634	32,184	29,217
Common stock and paid-in capital	-	24,323	24,323	24,323	24,293	24,293	24,294	24,400	24,293	24,293	24,293	24,293	24,293	24,293
Retained earnings	-	58,838	60,395	62,799	66,980	71,968	76,474	81,755	84,935	91,099	101,225	108,467	121,965	126,607
Stockholders' equity	71,494	77,686	81,399	87,410	88,886	94,093	99,654	100,883	101,793	111,898	125,466	138,080	160,533	161,768

Raw aggregated data