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OAT Agrio Co., Ltd.【JP:4979】Balance sheet

Market cap

¥451.3B

P/E ratio

9.9x

Summary Financials Dividends History 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	-	1,442	1,901	2,774	1,958	2,474	3,414	3,736	3,651	3,614	4,056	4,849	5,280
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	-	87	101
Accounts receivable, net	-	2,401	2,720	3,064	3,580	5,135	5,084	5,418	5,281	-	-	-	-
Inventories	-	2,024	2,185	2,019	2,329	3,629	3,041	2,642	2,682	3,443	3,265	2,761	3,645
Total current assets	-	6,983	7,882	9,100	9,479	13,984	14,436	14,441	14,498	16,920	19,586	20,669	22,203
Property, plant and equipment, net	-	1,502	1,436	1,766	1,822	3,219	4,047	3,623	3,708	3,779	3,979	4,139	4,429
Marketable securities, non-current	-	212	236	290	343	447	586	648	370	428	522	484	733
Total non-current assets	-	2,691	2,330	2,446	2,614	15,543	15,288	14,406	13,822	14,089	14,414	13,994	15,104
Total assets	-	9,675	10,212	11,547	12,094	29,527	29,724	28,848	28,321	31,009	34,000	34,663	37,308
Accounts payable	-	1,705	1,706	2,169	2,212	2,489	2,418	2,031	3,076	2,954	2,189	2,245	3,056
Short-term debt	-	1,404	1,597	1,979	777	13,782	6,991	6,558	4,728	5,865	9,949	8,525	7,784
Total current liabilities	-	4,033	4,202	5,179	4,247	18,492	11,899	10,807	10,340	11,617	15,233	13,533	14,561
Total non-current liabilities	-	1,789	1,628	1,581	1,513	3,716	11,017	10,408	8,859	7,442	3,893	4,025	2,789
Total liabilities	-	5,822	5,830	6,761	5,760	22,209	22,917	21,215	19,199	19,060	19,127	17,559	17,351
Retained earnings	-	707	1,261	2,078	3,229	4,277	4,059	4,680	5,907	7,906	9,918	11,431	12,895
Stockholders' equity	3,330	3,852	4,382	4,785	6,333	7,318	6,807	7,632	9,122	11,949	14,872	17,104	19,956
Working capital	-									-	-	-	-

Raw aggregated data