- JP-listed companies
- Oriental Shiraishi Corporation
- Balance sheet
Oriental Shiraishi Corporation【JP:1786】Balance sheet
Market cap
¥60.4B
P/E ratio
17.3x
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 10,629 | 8,035 | 13,998 | 14,589 | 20,230 | 20,206 |
| Total current assets | - | 35,766 | 43,886 | 45,645 | 51,579 | 57,029 | 55,812 |
| Property, plant and equipment, net | - | 5,828 | 6,206 | 9,771 | 9,604 | 10,314 | 12,715 |
| Marketable securities, non-current | - | 2,048 | 2,602 | 2,806 | 3,069 | 3,666 | 3,955 |
| Total non-current assets | - | 9,010 | 11,725 | 15,306 | 15,207 | 15,894 | 21,761 |
| Total assets | - | 44,777 | 55,611 | 60,952 | 66,787 | 72,923 | 77,574 |
| Short-term debt | - | - | 1,100 | 1,200 | 900 | 600 | 1,000 |
| Long-term debt, current | - | 285 | 758 | 658 | 588 | 373 | 392 |
| Total current liabilities | - | 13,922 | 18,590 | 15,901 | 19,589 | 17,326 | 18,739 |
| Total non-current liabilities | - | 3,204 | 6,180 | 6,060 | 5,580 | 5,633 | 7,565 |
| Total liabilities | - | 17,127 | 24,771 | 21,962 | 25,170 | 22,960 | 26,305 |
| Retained earnings | - | 20,722 | 23,557 | 37,718 | 40,354 | 42,538 | 44,241 |
| Stockholders' equity | 26,014 | 27,649 | 30,840 | 38,989 | 41,617 | 49,962 | 51,268 |