- JP-listed companies
- MERF Inc.
- Balance sheet
MERF Inc.JP:3168
Market cap
¥8.5B
P/E ratio
30.8x
| 2013/08 | 2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Cash and cash equivalents | - | 1,592 | 2,276 | 2,290 | 2,148 | 2,206 | 2,016 | 2,090 | 1,806 | 1,275 | 1,263 | 1,239 | 1,639 |
| Marketable securities, current | - | - | 11 | - | - | - | - | - | - | - | - | 297 | - |
| Accounts receivable, net | - | - | - | 4,476 | 5,289 | 5,840 | 4,805 | 4,414 | 8,571 | - | - | - | - |
| Inventories | - | 625 | 457 | 339 | 952 | 675 | 454 | 720 | 1,837 | 842 | 893 | 1,807 | 1,462 |
| Total current assets | - | 13,775 | 11,487 | 11,429 | 14,330 | 15,112 | 14,720 | 13,720 | 20,619 | 22,489 | 21,856 | 23,421 | 21,212 |
| Property, plant and equipment, net | - | 2,389 | 2,353 | 2,286 | 2,247 | 2,234 | 2,404 | 2,352 | 2,283 | 2,434 | 2,459 | 2,566 | 3,315 |
| Marketable securities, non-current | - | 572 | 497 | 511 | 712 | 667 | 532 | 567 | 577 | 709 | 654 | 481 | 850 |
| Total non-current assets | - | 3,245 | 3,265 | 2,947 | 2,982 | 2,956 | 3,112 | 3,016 | 3,021 | 3,236 | 3,212 | 3,190 | 4,493 |
| Total assets | - | 17,020 | 14,751 | 14,376 | 17,312 | 18,067 | 17,832 | 16,736 | 23,641 | 25,725 | 25,068 | 26,612 | 25,705 |
| Accounts payable | - | - | - | 1,108 | 1,566 | 1,647 | 1,283 | 739 | 1,897 | 1,916 | 2,290 | 2,953 | 2,013 |
| Short-term debt | - | 5,588 | 3,819 | 3,841 | 3,820 | 4,650 | 5,458 | 4,293 | 7,779 | 9,909 | 9,500 | 9,400 | 7,700 |
| Long-term debt, current | - | 1,229 | 949 | 889 | 1,104 | 1,040 | 1,161 | 1,175 | 1,315 | 1,300 | 1,108 | 1,281 | 1,433 |
| Total current liabilities | - | 8,346 | 6,038 | 6,112 | 7,500 | 7,718 | 8,489 | 7,143 | 12,450 | 13,962 | 13,773 | 14,901 | 12,328 |
| Long-term debt, non-current | - | 1,349 | 1,421 | 1,567 | 1,979 | 2,279 | 1,900 | 1,936 | 2,388 | 2,418 | 2,071 | 2,108 | 3,582 |
| Total non-current liabilities | - | 1,434 | 1,513 | 1,657 | 2,072 | 2,373 | 2,003 | 2,046 | 2,509 | 2,545 | 2,198 | 2,228 | 4,159 |
| Total liabilities | - | 9,780 | 7,551 | 7,769 | 9,573 | 10,090 | 10,492 | 9,189 | 14,959 | 16,507 | 15,971 | 17,129 | 16,487 |
| Common stock and paid-in capital | - | 1,686 | 1,686 | 1,686 | 1,686 | 1,686 | 1,686 | 1,685 | 1,691 | 1,695 | 1,697 | 1,698 | 1,698 |
| Retained earnings | - | 5,448 | 5,407 | 4,876 | 5,841 | 6,125 | 5,681 | 5,847 | 6,988 | 7,286 | 7,173 | 7,423 | 6,937 |
| Stockholders' equity | 7,233 | 7,241 | 7,200 | 6,607 | 7,739 | 7,977 | 7,340 | 7,546 | 8,681 | 9,219 | 9,097 | 9,483 | 9,218 |