MANAC Chemical Partners Co.,Ltd. (4360) Balance sheet

Market cap
¥8B
P/E ratio
12.6x
Manac Chemical Partners manufactures bromine compounds and specialty chemicals for pharmaceuticals, flame retardants, and high-tech industries.
2021/032022/032023/032024/032025/03
Cash and cash equivalents -2,0443,7213,2862,767
Total cash & short-term investments-2,0443,7213,2862,767
Accounts receivable, net--3,0322,4102,100
Inventories-1,0981,8762,4872,193
Total current assets-8,43210,5279,8899,045
Property, plant and equipment, net-2,9632,4882,2751,748
Marketable securities, non-current -1,6571,5191,4651,520
Total non-current assets-5,1534,4844,2093,600
Total assets -13,58515,01214,09812,646
Short-term debt-291290--
Total current liabilities-3,1993,8912,6972,190
Total non-current liabilities-9180151150
Total liabilities -3,2913,9722,8482,340
Retained earnings-6,8657,5667,5296,513
Stockholders' equity9,76510,29311,03911,24910,305
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