Rankings Pricing

orion breweries,ltd.【JP:409A】Balance sheet

Market cap

¥976.32M

P/E ratio

16.7x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	12,449	18,539	17,792	20,259	-	12,374	13,203
Accounts receivable, net	-	1,907	2,188	2,185	2,490	-	-	-
Inventories	-	661	555	602	592	-	1,174	1,198
Total current assets	-	16,313	22,005	21,286	24,258	-	17,047	18,166
Property, plant and equipment, net	-	22,475	21,886	21,208	20,960	-	34,612	28,835
Marketable securities, non-current	-	7,131	6,380	7,380	7,836	-	2,601	2,633
Total non-current assets	-	41,910	39,734	41,935	42,483	-	38,084	32,708
Total assets	-	58,223	61,739	63,221	66,741	-	55,132	50,875
Long-term debt, current	-	404	400	400	540	-	1,733	705
Total current liabilities	-	4,967	6,043	4,242	4,720	-	8,477	11,938
Long-term debt, non-current	-	5,742	5,309	4,908	5,137	-	17,069	16,361
Total non-current liabilities	-	8,692	8,119	8,055	8,579	-	21,641	19,969
Total liabilities	-	13,660	14,163	12,297	13,299	-	30,119	31,907
Common stock and paid-in capital	-	419	419	417	417	-	14,487	14,487
Retained earnings	-	42,440	45,969	48,692	50,927	-	10,520	15,475
Stockholders' equity	42,267	44,563	47,576	50,923	53,442	21,928	25,013	18,968

Raw aggregated data