Rankings Pricing

Superbag Company,Limited【JP:3945】Balance sheet

Market cap

¥4.7B

P/E ratio

4.6x

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	-	1,705	1,340	1,924	859	746	1,815	1,590	2,351	2,193	2,582	2,834
Accounts receivable, net	-	5,661	5,844	5,502	5,652	5,420	4,700	4,063	-	-	-	-
Inventories	-	2,364	2,490	2,276	2,373	2,615	2,397	1,899	1,770	2,204	2,205	2,133
Total current assets	-	12,328	12,049	11,877	11,299	11,162	10,934	9,383	9,367	9,821	10,686	10,173
Property, plant and equipment, net	-	3,797	3,664	3,876	4,072	3,391	3,102	2,939	2,212	2,068	2,243	2,123
Marketable securities, non-current	-	1,563	1,440	1,468	1,642	1,394	1,095	1,296	1,349	1,548	1,965	1,483
Total non-current assets	-	5,958	5,737	6,030	6,507	5,977	5,353	5,168	4,411	4,304	4,911	4,427
Total assets	-	18,287	17,786	17,907	17,807	17,139	16,288	14,551	13,779	14,125	15,597	14,600
Accounts payable	-	5,988	5,458	4,965	4,872	4,674	3,699	2,748	2,934	2,766	2,372	2,334
Short-term debt	-	1,833	2,505	1,801	1,731	2,841	1,668	1,559	1,260	1,321	1,352	1,147
Total current liabilities	-	10,760	11,211	10,132	10,015	10,798	9,417	7,597	7,777	7,962	8,306	7,356
Long-term debt, non-current	-	2,528	1,806	2,379	2,096	1,670	2,387	2,547	2,480	2,267	2,075	1,726
Total non-current liabilities	-	3,680	2,799	3,550	3,277	3,070	3,614	3,900	3,547	3,177	3,138	2,513
Total liabilities	-	14,440	14,010	13,683	13,292	13,869	13,032	11,498	11,325	11,139	11,444	9,870
Common stock and paid-in capital	-	2,824	2,824	2,824	2,824	2,831	2,831	2,831	2,783	2,615	2,615	2,616
Retained earnings	-	891	940	1,391	1,509	484	743	268	-367	275	1,141	1,984
Stockholders' equity	3,275	3,847	3,776	4,224	4,514	3,270	3,256	3,053	2,453	2,985	4,153	4,730

Raw aggregated data