- JP-listed companies
- Sobal Corporation
- Balance sheet
Sobal Corporation【JP:2186】Balance sheet
Market cap
¥7.5B
P/E ratio
16.4x
| 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Cash and cash equivalents | - | 1,783 | 1,504 | 1,390 | 1,734 | 1,563 | 1,879 | 1,992 | 2,162 | 2,825 | 2,645 | 3,501 |
| Total cash & short-term investments | - | 1,783 | 1,504 | 1,390 | 1,734 | 1,563 | 1,879 | 1,992 | 2,162 | 2,825 | 2,645 | 3,501 |
| Accounts receivable, net | - | 875 | 1,012 | 976 | 1,126 | 1,150 | 1,010 | 844 | 1,000 | 1,099 | 1,195 | 1,218 |
| Total current assets | - | 2,985 | 2,933 | 2,763 | 3,263 | 3,437 | 3,485 | 3,486 | 3,828 | 4,390 | 4,358 | 5,152 |
| Property, plant and equipment, net | - | 168 | 578 | 565 | 549 | 539 | 529 | 526 | 520 | 472 | 459 | 167 |
| Marketable securities, non-current | - | 200 | - | - | - | - | - | - | - | - | - | 24 |
| Total non-current assets | - | 573 | 865 | 805 | 757 | 725 | 843 | 798 | 821 | 792 | 741 | 530 |
| Total assets | - | 3,558 | 3,799 | 3,568 | 4,020 | 4,162 | 4,328 | 4,284 | 4,650 | 5,182 | 5,098 | 5,681 |
| Total current liabilities | - | 861 | 849 | 598 | 806 | 743 | 1,026 | 888 | 1,058 | 1,125 | 797 | 1,226 |
| Total non-current liabilities | - | 178 | 194 | 195 | 198 | 192 | 213 | 164 | 158 | 145 | 137 | 119 |
| Total liabilities | - | 1,039 | 1,043 | 793 | 1,003 | 935 | 1,239 | 1,052 | 1,216 | 1,271 | 934 | 1,344 |
| Common stock and paid-in capital | - | 332 | 333 | 333 | 334 | 334 | 334 | 334 | 334 | 334 | 334 | 334 |
| Retained earnings | - | 2,187 | 2,423 | 2,599 | 2,684 | 2,893 | 3,097 | 3,232 | 3,427 | 3,904 | 4,158 | 4,331 |
| Stockholders' equity | 2,434 | 2,519 | 2,756 | 2,775 | 3,017 | 3,226 | 3,089 | 3,231 | 3,433 | 3,910 | 4,164 | 4,336 |