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MiyoshiOil&FatCo.,Ltd.【JP:4404】Balance sheet

Market cap

¥26.1B

P/E ratio

17.4x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	5,064	4,642	3,970	4,846	5,128	6,227	4,859	5,532	4,955	6,107	7,071	9,673
Accounts receivable, net	-	13,229	13,451	13,640	12,600	11,991	11,801	10,928	12,366	14,693	15,183	15,151	15,311
Inventories	-	2,292	2,374	2,235	2,401	2,407	2,454	2,302	2,580	3,678	3,099	2,865	3,340
Total current assets	-	23,657	23,577	22,982	24,297	24,679	24,911	22,525	25,504	32,179	32,684	33,763	37,678
Property, plant and equipment, net	-	13,750	15,254	15,805	15,545	15,015	15,007	15,642	15,721	14,986	14,775	22,286	25,466
Marketable securities, non-current	-	7,952	9,895	8,992	10,751	8,952	9,185	8,236	8,001	7,438	9,726	10,356	11,131
Total non-current assets	-	23,785	27,597	27,808	29,564	26,664	27,565	26,660	27,118	26,490	29,758	38,943	46,482
Total assets	-	47,443	51,174	50,791	53,862	51,343	52,477	49,186	52,623	58,669	62,443	72,706	84,160
Accounts payable	-	10,101	10,284	9,859	9,596	8,774	8,553	7,909	11,067	14,525	12,576	11,535	13,076
Short-term debt	-	2,975	3,455	3,475	3,155	3,975	3,925	3,925	3,925	6,425	6,425	6,835	4,835
Long-term debt, current	-	1,122	1,171	901	879	3,581	2,736	721	645	720	2,400	2,250	300
Total current liabilities	-	16,423	17,349	16,759	17,227	19,647	19,326	15,861	18,743	24,570	26,167	25,562	23,936
Total non-current liabilities	-	9,644	10,612	10,492	11,336	7,961	8,267	9,104	8,588	9,535	8,020	16,076	17,551
Total liabilities	-	26,068	27,962	27,251	28,563	27,608	27,593	24,965	27,331	34,106	34,187	41,639	41,487
Retained earnings	-	4,604	5,174	5,337	5,821	6,098	6,993	7,599	7,865	7,180	8,948	11,253	20,183
Stockholders' equity	20,555	21,374	23,212	23,539	25,298	23,734	24,883	24,221	25,291	24,562	28,255	31,067	42,672
Working capital	-

Raw aggregated data