CHUGOKU MARINE PAINTS,LTD.【JP:4617】Balance sheet

Market cap

¥247.5B

P/E ratio

19.4x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	30,682	34,018	36,918	33,750	29,209	26,669	24,683	20,096	21,177	32,890	36,768
Marketable securities, current	-	186	255	186	143	204	236	333	-	-	-	954
Accounts receivable, net	-	47,119	42,042	32,604	35,997	32,126	30,817	27,937	27,104	31,667	36,828	-
Inventories	-	10,623	9,198	7,830	9,893	10,132	9,678	9,690	11,075	12,864	13,283	15,697
Total current assets	-	95,726	92,058	84,001	88,050	79,556	75,276	72,132	71,495	81,089	97,379	108,373
Property, plant and equipment, net	-	25,915	25,112	26,826	27,049	25,586	24,803	24,449	24,054	24,788	25,000	24,599
Marketable securities, non-current	-	10,826	8,313	8,382	8,004	5,368	3,920	7,211	7,731	5,324	8,040	8,229
Total non-current assets	-	39,361	36,331	38,056	37,996	34,294	30,792	33,032	33,123	31,658	35,025	36,403
Total assets	-	135,087	128,389	122,058	126,047	113,851	106,069	105,164	104,618	112,747	132,404	144,777
Accounts payable	-	19,420	14,378	11,645	13,195	13,219	11,264	9,357	10,333	11,428	12,432	14,630
Short-term debt	-	19,320	18,520	17,356	17,814	18,246	17,322	16,400	16,995	20,437	22,017	17,086
Long-term debt, current	-	2,350	1,058	31	1,713	1,012	10	2,710	2	1,700	1,000	1,700
Total current liabilities	-	50,201	43,149	36,501	39,292	39,065	35,248	36,187	34,694	42,216	47,520	46,268
Long-term debt, non-current	-	1,086	1,728	2,706	1,035	1,722	2,712	2	2,734	1,000	1,700	1,000
Total non-current liabilities	-	6,660	6,423	7,387	5,659	6,271	7,835	5,870	9,884	7,401	8,708	9,073
Total liabilities	-	56,861	49,572	43,889	44,952	45,337	43,083	42,057	44,578	49,617	56,229	55,342
Common stock and paid-in capital	-	19,409	19,409	19,409	19,409	19,419	19,414	19,414	13,130	11,626	11,632	11,647
Retained earnings	-	41,079	46,522	49,045	50,248	47,286	45,190	46,552	44,244	41,536	48,852	58,787
Stockholders' equity	67,332	78,225	78,817	78,169	81,094	68,514	62,986	63,106	60,039	63,130	76,175	89,435

Raw aggregated data