TEIKOKU SEN-I Co.,Ltd.【JP:3302】Balance sheet

Market cap

¥86.5B

P/E ratio

19.5x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	7,156	8,062	8,237	6,778	8,514	8,766	10,501	6,208	16,123	12,999	12,694
Marketable securities, current	-	12,000	10,000	10,000	12,000	12,450	12,350	12,350	12,350	6,000	6,000	5,999
Accounts receivable, net	-	6,716	8,993	9,764	10,724	8,156	12,219	7,761	12,615	6,665	6,299	8,661
Inventories	-	3,679	3,087	3,982	4,450	6,212	6,151	4,855	6,974	5,524	6,587	7,865
Total current assets	-	31,358	31,934	33,865	36,402	37,733	41,875	38,165	40,842	37,732	36,397	40,258
Property, plant and equipment, net	-	3,149	3,148	3,042	3,167	5,100	4,980	7,816	10,305	12,443	12,171	12,108
Marketable securities, non-current	-	23,385	20,863	20,430	24,726	18,967	25,016	21,892	22,391	21,497	30,087	29,768
Total non-current assets	-	26,961	24,458	23,912	28,298	24,599	30,605	30,314	33,439	34,401	42,807	42,593
Total assets	-	58,319	56,392	57,777	64,700	62,332	72,479	68,479	74,281	72,133	79,204	82,850
Accounts payable	-	4,090	4,931	4,864	4,710	5,494	5,686	4,265	6,038	4,328	2,933	-
Short-term debt	-	-	-	-	-	-	-	-	1,000	-	-	-
Long-term debt, current	-	44	77	79	44	77	79	11	44	45	-	44
Total current liabilities	-	6,796	5,861	6,210	6,708	7,826	9,188	5,960	9,297	6,944	4,477	6,708
Long-term debt, non-current	-	156	79	-	156	79	-	89	45	-	-	56
Total non-current liabilities	-	10,279	8,419	7,670	8,902	6,989	8,134	7,339	7,339	7,164	9,751	9,606
Total liabilities	-	17,076	14,280	13,880	15,611	14,815	17,322	13,298	16,636	14,108	14,228	16,314
Common stock and paid-in capital	-	2,149	2,149	2,149	2,205	2,263	2,263	2,450	2,478	2,540	2,540	2,664
Retained earnings	-	24,569	26,395	28,003	30,100	32,455	35,661	37,858	40,648	42,950	44,071	45,999
Stockholders' equity	40,679	41,244	42,111	43,897	49,090	47,517	55,157	55,181	57,645	58,024	64,977	66,536

Raw aggregated data