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SAKATA INX CORPORATION【JP:4633】Balance sheet

Market cap

¥145.2B

P/E ratio

11.1x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	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	-	5,923	7,888	9,297	10,002	7,194	10,122	12,427	12,684	12,120	17,013	15,717	20,595
Accounts receivable, net	-	43,092	44,384	43,539	45,098	46,506	45,828	43,083	49,363	53,862	59,397	64,151	62,526
Inventories	-	9,223	9,527	9,407	9,898	9,759	11,480	10,462	12,802	13,164	16,086	19,302	19,850
Total current assets	-	69,346	72,554	71,716	76,199	76,241	79,064	77,640	92,860	101,150	110,557	122,761	127,269
Property, plant and equipment, net	-	33,828	37,354	35,853	37,032	38,931	41,173	40,338	45,320	48,385	47,075	54,009	57,334
Marketable securities, non-current	-	24,013	23,867	27,123	29,207	26,504	25,311	25,176	25,698	23,942	30,118	32,833	30,173
Total non-current assets	-	60,565	64,010	66,295	69,290	69,615	69,227	67,632	74,039	76,252	83,529	98,708	98,594
Total assets	-	129,912	136,564	138,012	145,489	145,857	148,292	145,272	166,899	177,403	194,087	221,470	225,864
Accounts payable	-	23,452	27,760	27,396	29,332	17,989	17,632	16,376	23,010	23,121	25,578	25,644	25,437
Short-term debt	-	7,456	4,410	3,583	5,343	9,059	6,010	4,533	5,133	11,046	8,354	9,433	7,098
Long-term debt, current	-	3,918	3,702	6,203	4,188	1,357	2,159	2,771	5,334	1,979	3,415	4,817	2,903
Total current liabilities	-	43,753	46,574	45,304	47,968	49,233	46,317	42,315	55,258	59,143	61,811	66,238	62,275
Total non-current liabilities	-	21,373	20,370	18,393	18,754	19,226	20,535	21,535	19,176	25,307	26,624	36,009	37,068
Total liabilities	-	65,126	66,944	63,698	66,723	68,459	66,852	63,850	74,434	84,450	88,435	102,248	99,344
Retained earnings	-	46,253	52,728	59,053	65,638	68,430	70,396	73,918	76,967	71,729	77,740	84,496	91,590
Stockholders' equity	54,684	64,785	69,619	74,313	78,766	77,397	81,439	81,421	92,465	92,952	105,651	119,221	126,519
Working capital	-

Raw aggregated data