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AZEARTH Corporation (3161) Balance sheet

Market cap

¥4.1B

P/E ratio

21.9x

Azeas manufactures protective apparel, healthcare products, and building materials, serving workers, medical facilities, and construction industries in Japan and internationally.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/04	2015/04	2016/04	2017/04	2018/04	2019/04	2020/04	2021/04	2022/04	2023/04	2024/04	2025/04	2026/04
Cash and cash equivalents	-	2,131	1,785	1,752	1,638	1,608	2,071	2,720	2,218	3,153	2,890	2,952	2,633
Accounts receivable, net	-	2,727	2,597	2,585	2,374	2,724	2,233	2,244	-	-	-	-	-
Inventories	-	879	1,054	978	1,135	1,009	925	1,108	1,096	1,191	1,244	1,209	1,259
Total current assets	-	6,064	5,738	5,665	5,564	5,938	6,026	6,765	6,238	6,990	6,463	6,326	6,320
Property, plant and equipment, net	-	1,338	1,524	1,446	1,395	1,350	1,323	1,381	1,930	1,624	1,535	1,512	1,456
Marketable securities, non-current	-	243	164	143	138	118	144	134	127	141	170	174	233
Total non-current assets	-	1,855	1,972	1,860	1,793	1,752	1,732	1,880	2,414	2,058	2,049	2,126	2,139
Total assets	-	7,918	7,710	7,525	7,357	7,690	7,759	8,645	8,652	9,049	8,513	8,452	8,459
Accounts payable	-	1,653	1,245	1,206	1,167	1,151	1,141	1,483	1,056	824	528	605	491
Short-term debt	-	14	14	14	-	-	-	-	-	-	-	-	-
Long-term debt, current	-	-	75	75	75	112	75	75	156	112	112	95	-
Total current liabilities	-	2,038	1,906	1,947	1,805	1,911	1,837	2,257	1,836	2,095	1,546	1,580	1,516
Total non-current liabilities	-	542	628	437	291	405	313	250	543	349	242	104	117
Total liabilities	-	2,580	2,534	2,385	2,096	2,316	2,150	2,507	2,379	2,444	1,789	1,684	1,633
Retained earnings	-	3,219	3,267	3,338	3,441	3,599	3,846	4,355	4,447	4,737	4,796	4,874	4,876
Stockholders' equity	5,245	5,338	5,176	5,141	5,261	5,374	5,608	6,138	6,273	6,604	6,724	6,768	6,826
Working capital	-								-	-	-	-	-