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OTEC CORPORATION【JP:1736】Balance sheet

Market cap

¥43.9B

P/E ratio

13.7x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	4,878	5,703	6,470	6,501	7,015	8,284	6,211	6,225	5,206	6,877	8,734
Marketable securities, current	-	21	21	500	500	200	700	500	500	400	600	500
Inventories	-	-	-	-	-	-	463	595	755	857	750	853
Total current assets	-	15,263	16,925	17,647	18,215	18,929	19,789	17,679	17,481	18,219	19,775	21,556
Property, plant and equipment, net	-	1,566	1,541	1,649	1,770	2,142	2,119	2,627	2,962	3,242	3,424	3,911
Marketable securities, non-current	-	1,725	1,738	1,554	2,642	2,868	3,292	3,515	3,674	4,219	5,547	6,297
Total non-current assets	-	4,410	4,316	4,007	5,266	5,893	6,225	8,888	9,287	10,121	12,023	13,115
Total assets	-	19,673	21,241	21,654	23,481	24,823	26,014	26,567	26,768	28,339	31,798	34,671
Short-term debt	-	1,159	1,112	1,122	1,114	1,040	1,028	1,019	965	977	1,425	1,307
Total current liabilities	-	8,406	9,200	8,538	9,313	9,604	9,476	8,546	7,721	8,556	10,097	10,047
Long-term debt, non-current	-	66	88	80	58	37	20	125	249	213	84	330
Total non-current liabilities	-	738	664	630	649	827	839	1,156	1,183	1,304	1,445	1,721
Total liabilities	-	9,143	9,864	9,169	9,962	10,431	10,315	9,702	8,904	9,860	11,542	11,769
Common stock and paid-in capital	-	1,153	1,153	1,140	1,140	1,140	1,140	1,140	1,294	1,294	1,294	1,294
Retained earnings	-	9,534	10,406	11,285	12,077	12,919	14,196	15,074	16,237	17,028	17,971	20,193
Stockholders' equity	9,572	10,530	11,377	12,485	13,519	14,392	15,699	16,865	17,863	18,479	20,256	22,902

Raw aggregated data