SAIBO Co.,Ltd.【JP:3123】Balance sheet

Market cap

¥8.4B

P/E ratio

7.3x

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	-	4,305	2,626	3,283	2,695	2,040	1,818	1,820	2,586	2,806	3,561	3,918
Marketable securities, current	-	219	159	208	50	-	100	-	-	188	80	36
Accounts receivable, net	-	812	892	1,049	961	1,150	980	951	1,017	1,350	2,100	1,005
Inventories	-	856	1,019	1,091	1,190	1,133	1,042	852	1,006	1,681	1,945	1,363
Total current assets	-	6,564	5,247	6,070	5,226	4,779	4,321	3,809	6,133	6,279	7,819	6,558
Property, plant and equipment, net	-	16,829	17,484	17,194	17,297	16,379	18,567	30,109	31,058	30,257	29,304	28,294
Marketable securities, non-current	-	4,402	4,270	4,402	4,716	4,388	3,673	4,657	5,171	4,944	6,021	6,601
Total non-current assets	-	21,786	22,263	21,998	22,615	21,511	23,030	35,324	36,763	35,569	35,714	35,390
Total assets	-	28,350	27,510	28,068	27,841	26,291	27,351	39,133	42,896	41,848	43,534	41,948
Accounts payable	-	519	590	567	578	707	470	450	662	670	1,515	484
Short-term debt	-	-	300	50	50	50	50	50	880	300	270	-
Long-term debt, current	-	421	421	544	536	494	811	1,101	1,102	1,069	1,090	758
Total current liabilities	-	2,929	2,665	2,738	4,313	2,543	1,620	2,249	3,837	2,852	3,865	2,363
Long-term debt, non-current	-	1,843	1,422	1,395	1,796	1,302	3,669	13,649	14,771	13,702	12,638	12,122
Total non-current liabilities	-	10,022	9,406	8,791	6,991	7,634	10,150	20,272	21,574	20,818	20,108	19,453
Total liabilities	-	12,950	12,071	11,529	11,304	10,177	11,769	22,521	25,411	23,670	23,973	21,816
Common stock and paid-in capital	-	2,270	2,273	2,273	2,273	2,273	2,274	2,276	2,227	2,227	2,227	2,227
Retained earnings	-	11,317	11,641	12,283	12,041	11,740	11,492	11,897	12,504	13,054	13,656	14,306
Stockholders' equity	14,423	15,400	15,439	16,539	16,537	16,113	15,582	16,612	17,484	18,178	19,561	20,132

Raw aggregated data