- JP-listed companies
- Carlit Co.,Ltd.
- Balance sheet
Carlit Co.,Ltd. (4275) Balance sheet
Market cap
¥52.2B
P/E ratio
16.2x
Carlite operates in chemicals, bottling, metal processing, and engineering services, manufacturing everything from industrial explosives to beverage bottling and infrastructure design.
| 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 | - | 2,888 | 4,872 | 4,263 | 4,316 | 4,357 | 4,730 | 5,547 | 3,768 | 3,966 | 2,921 | 4,945 | 3,994 |
| Accounts receivable, net | - | 9,977 | 10,101 | 10,886 | 13,674 | 13,428 | 10,239 | 10,399 | 10,145 | 9,957 | 12,042 | 9,649 | 9,497 |
| Inventories | - | 1,831 | 1,884 | 1,864 | 2,136 | 2,365 | 2,333 | 1,958 | 2,693 | 3,056 | 3,588 | 3,503 | 3,453 |
| Total current assets | - | 18,231 | 20,826 | 20,201 | 23,366 | 23,220 | 20,539 | 20,746 | 20,785 | 22,027 | 23,518 | 22,906 | 21,524 |
| Property, plant and equipment, net | - | 18,574 | 18,032 | 19,962 | 21,453 | 21,245 | 20,542 | 19,874 | 19,361 | 18,898 | 19,116 | 19,482 | 22,635 |
| Marketable securities, non-current | - | 6,466 | 6,254 | 7,862 | 8,483 | 8,113 | 6,562 | 8,979 | 8,583 | 9,066 | 11,029 | 8,631 | 11,095 |
| Total non-current assets | - | 26,768 | 25,902 | 29,238 | 31,094 | 30,492 | 28,385 | 30,207 | 29,293 | 29,202 | 31,627 | 30,105 | 36,150 |
| Total assets | - | 44,999 | 46,729 | 49,439 | 54,461 | 53,712 | 48,924 | 50,953 | 50,078 | 51,230 | 55,146 | 53,012 | 57,674 |
| Accounts payable | - | 5,774 | 5,681 | 5,940 | 8,092 | 7,354 | 5,177 | 5,310 | 6,217 | 5,584 | 6,867 | 5,164 | 4,332 |
| Short-term debt | - | 2,909 | 3,165 | 3,268 | 3,149 | 3,228 | 3,140 | 3,107 | 302 | 157 | 89 | - | 3,500 |
| Long-term debt, current | - | 1,367 | 2,296 | 1,846 | 2,041 | 1,741 | 1,634 | 1,505 | 977 | 847 | 470 | 235 | 257 |
| Total current liabilities | - | 12,747 | 14,062 | 14,078 | 18,032 | 15,555 | 12,602 | 12,834 | 11,100 | 10,029 | 11,149 | 9,935 | 11,509 |
| Total non-current liabilities | - | 11,628 | 10,229 | 11,441 | 10,739 | 11,404 | 10,112 | 9,142 | 8,074 | 8,021 | 7,221 | 5,597 | 6,372 |
| Total liabilities | - | 24,375 | 24,291 | 25,519 | 28,772 | 26,960 | 22,715 | 21,976 | 19,174 | 18,051 | 18,370 | 15,533 | 17,881 |
| Retained earnings | - | 16,480 | 17,032 | 17,557 | 18,824 | 20,114 | 20,517 | 21,460 | 23,509 | 25,371 | 27,491 | 29,271 | 31,148 |
| Stockholders' equity | 19,005 | 20,624 | 22,437 | 23,920 | 25,688 | 26,752 | 26,209 | 28,977 | 30,903 | 33,179 | 36,775 | 37,479 | 39,793 |
| Working capital | - |