Shin Nippon Air Technologies Co., Ltd.【JP:1952】Balance sheet
Market cap
¥158.1B
P/E ratio
16.8x
| 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 | - | 7,715 | 8,210 | 7,826 | 9,728 | 8,179 | 12,487 | 12,172 | 15,566 | 25,004 | 13,629 | 20,271 |
| Marketable securities, current | - | - | 404 | 501 | 300 | - | - | - | - | - | - | 300 |
| Total current assets | - | 52,348 | 65,111 | 60,556 | 72,423 | 74,665 | 74,480 | 70,127 | 73,338 | 81,530 | 84,297 | 89,836 |
| Property, plant and equipment, net | - | 3,306 | 3,069 | 3,506 | 3,722 | 3,416 | 3,208 | 2,834 | 2,701 | 2,628 | 2,253 | 2,264 |
| Marketable securities, non-current | - | 24,572 | 20,160 | 20,121 | 21,359 | 21,518 | 18,698 | 23,006 | 21,278 | 21,989 | 27,233 | 22,443 |
| Total non-current assets | - | 31,303 | 26,510 | 27,363 | 27,143 | 27,360 | 24,445 | 28,506 | 26,627 | 27,615 | 33,054 | 28,330 |
| Total assets | - | 83,652 | 91,622 | 87,920 | 99,566 | 102,025 | 98,925 | 98,634 | 99,966 | 109,146 | 117,351 | 118,166 |
| Short-term debt | - | 3,810 | 9,760 | 7,602 | 9,062 | 12,371 | 6,780 | 6,471 | 3,944 | 3,267 | 9,650 | 3,650 |
| Long-term debt, current | - | 45 | - | 232 | 768 | 281 | 528 | 200 | 200 | 166 | 166 | 83 |
| Total current liabilities | - | 41,156 | 50,227 | 43,613 | 52,327 | 56,187 | 52,655 | 45,173 | 43,934 | 48,618 | 48,226 | 46,899 |
| Long-term debt, non-current | - | - | 400 | 777 | 409 | 328 | 400 | 200 | - | 249 | 83 | - |
| Total non-current liabilities | - | 4,428 | 3,998 | 4,536 | 4,219 | 2,774 | 1,867 | 2,756 | 2,218 | 2,315 | 3,530 | 1,972 |
| Total liabilities | - | 45,584 | 54,226 | 48,150 | 56,547 | 58,961 | 54,523 | 47,930 | 46,153 | 50,933 | 51,756 | 48,872 |
| Common stock and paid-in capital | - | 12,045 | 12,045 | 12,045 | 12,045 | 12,045 | 12,045 | 12,064 | 12,071 | 12,076 | 12,121 | 12,262 |
| Retained earnings | - | 17,232 | 18,964 | 21,286 | 23,755 | 25,641 | 27,496 | 30,508 | 34,282 | 38,130 | 43,212 | 49,895 |
| Stockholders' equity | 34,034 | 38,067 | 37,396 | 39,770 | 43,019 | 43,064 | 44,402 | 50,704 | 53,813 | 58,212 | 65,594 | 69,294 |