Rankings Pricing

Ifuji Sangyo Co., Ltd.【JP:2924】Balance sheet

Market cap

¥17.3B

P/E ratio

9.2x

Summary Financials Dividends History Segments 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	-	1,634	1,948	2,138	2,228	2,304	2,464	2,966	3,199	3,668	3,150	4,055
Accounts receivable, net	-	1,822	2,058	2,042	2,406	2,186	1,970	2,223	2,254	-	-	-
Inventories	-	534	755	527	684	816	728	713	883	643	2,263	1,288
Total current assets	-	4,315	5,134	5,123	5,680	5,584	5,450	6,221	6,824	8,520	9,429	9,967
Property, plant and equipment, net	-	3,940	4,356	5,351	5,134	4,965	4,832	4,662	4,704	4,849	4,821	6,039
Marketable securities, non-current	-	74	94	135	148	134	142	130	123	129	181	175
Total non-current assets	-	4,078	4,497	5,527	5,322	5,127	4,997	4,817	4,934	5,148	5,207	6,782
Total assets	-	8,393	9,631	10,651	11,003	10,711	10,448	11,038	11,759	13,669	14,636	16,749
Accounts payable	-	586	686	678	1,012	745	619	672	667	1,272	1,091	1,191
Short-term debt	-	1,395	1,518	1,567	1,146	938	898	1,002	1,002	960	2,197	1,160
Total current liabilities	-	2,761	3,095	3,136	3,100	2,558	2,388	2,556	2,863	3,927	4,525	4,549
Long-term debt, non-current	-	867	1,448	1,967	1,904	1,798	1,402	1,158	775	708	329	911
Total non-current liabilities	-	1,525	2,093	2,646	2,609	2,450	2,027	1,758	1,367	1,311	417	1,038
Total liabilities	-	4,286	5,188	5,781	5,708	5,008	4,415	4,315	4,230	5,239	4,943	5,588
Common stock and paid-in capital	-	822	822	822	822	821	821	827	837	847	855	869
Retained earnings	-	3,270	3,597	3,997	4,411	4,830	5,295	5,954	6,737	7,607	8,817	10,523
Stockholders' equity	3,817	4,107	4,443	4,869	5,294	5,703	6,032	6,723	7,529	8,430	9,693	11,161

Raw aggregated data