- JP-listed companies
- Sun A.Kaken Company,Limited
- Balance sheet
Sun A.Kaken Company,Limited (4234) Balance sheet
Market cap
¥7.6B
P/E ratio
10x
Sun-A Kaiken manufactures specialized materials including lightweight packaging for food and medical products, industrial laminates, and adhesive materials for various industries.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 5,440 | 5,602 | 4,388 | 5,619 | 5,381 | 6,342 | 7,147 | 7,296 | 6,263 | 7,318 | 6,381 | 6,006 |
| Accounts receivable, net | - | 9,421 | 9,183 | 10,176 | 9,901 | 9,273 | 8,553 | 9,026 | - | - | - | - | - |
| Inventories | - | 1,309 | 1,299 | 1,207 | 1,354 | 1,320 | 1,284 | 1,420 | 1,529 | 2,018 | 1,866 | 1,952 | 1,881 |
| Total current assets | - | 19,315 | 19,228 | 19,801 | 20,736 | 20,029 | 20,075 | 22,421 | 22,570 | 22,409 | 22,951 | 22,560 | 21,733 |
| Property, plant and equipment, net | - | 5,376 | 7,059 | 8,689 | 8,486 | 7,529 | 6,520 | 7,325 | 7,060 | 6,836 | 6,724 | 7,063 | 6,783 |
| Marketable securities, non-current | - | 3,665 | 3,984 | 4,931 | 5,259 | 4,676 | 4,198 | 4,846 | 4,462 | 4,695 | 5,859 | 5,601 | 7,327 |
| Total non-current assets | - | 10,693 | 12,611 | 15,130 | 15,134 | 13,758 | 11,552 | 13,568 | 13,376 | 13,203 | 14,490 | 15,251 | 17,105 |
| Total assets | - | 30,008 | 31,839 | 34,931 | 35,870 | 33,786 | 31,628 | 35,989 | 35,947 | 35,611 | 37,441 | 37,810 | 38,838 |
| Accounts payable | - | 6,208 | 6,046 | 6,739 | 6,875 | 4,060 | 3,145 | 3,684 | 3,284 | 3,167 | 3,075 | 3,072 | 2,679 |
| Short-term debt | - | 3,250 | 3,220 | 3,227 | 3,227 | 3,280 | 4,120 | 3,470 | 3,530 | 3,630 | 3,690 | 4,370 | 3,810 |
| Long-term debt, current | - | 391 | 244 | 423 | 585 | 590 | 625 | 247 | 166 | 571 | 471 | 582 | 249 |
| Total current liabilities | - | 11,476 | 12,883 | 12,465 | 12,725 | 12,060 | 12,303 | 12,626 | 12,086 | 12,700 | 12,696 | 13,316 | 11,933 |
| Total non-current liabilities | - | 2,042 | 1,646 | 3,662 | 3,287 | 2,345 | 1,983 | 3,504 | 2,932 | 2,432 | 3,142 | 3,476 | 3,659 |
| Total liabilities | - | 13,517 | 14,529 | 16,128 | 16,012 | 14,406 | 14,286 | 16,130 | 15,018 | 15,132 | 15,838 | 16,792 | 15,592 |
| Retained earnings | - | 11,061 | 11,806 | 12,645 | 13,335 | 13,323 | 11,787 | 12,691 | 14,009 | 13,558 | 13,715 | 13,762 | 14,564 |
| Stockholders' equity | 15,694 | 16,491 | 17,310 | 18,803 | 19,858 | 19,381 | 17,341 | 19,859 | 20,929 | 20,479 | 21,602 | 21,018 | 23,245 |
| Working capital | - | - | - | - | - | - |