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(4990) Balance sheet

Market cap
¥5.7B
P/E ratio
8.2x
Manufactures and sells diatomaceous earth and perlite products for filtration, construction, and industrial applications through direct operations and affiliated companies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -1,4501,6021,7711,9462,0152,2923,1093,2492,9933,1493,1722,973
Accounts receivable, net-2,1932,2192,3642,5332,5482,3502,1132,3382,8142,7162,4491,872
Inventories-307245228223245293349283362377411436
Total current assets-4,6604,7955,0515,3245,4515,6636,2536,5336,8936,9856,7906,450
Property, plant and equipment, net-3,3143,1773,0342,9302,9012,8712,6962,5972,5302,4892,6132,732
Marketable securities, non-current -2,4572,2132,4442,8222,5782,4982,6972,7912,9243,4653,7064,877
Total non-current assets-6,3245,9276,0776,3766,1526,0966,0706,0816,1476,5446,8668,120
Total assets -10,98410,72211,12711,70011,60311,75912,32212,61413,04013,52813,65514,570
Accounts payable-9419169211,0399178257088591,0401,218997829
Short-term debt-2,2442,1322,0502,1992,5712,3782,7552,6942,3802,0931,5811,244
Long-term debt, current -427582397337368244199298209208394305
Total current liabilities-4,3014,3764,2064,4784,6454,2214,3804,4884,3884,1873,6663,192
Total non-current liabilities-3,3032,6302,6522,2771,8042,1772,1672,0021,8941,7421,8691,990
Total liabilities -7,6047,0066,8586,7556,4506,3986,5476,4906,2815,9295,5365,182
Retained earnings-1,9612,4912,9213,3813,8054,1224,3614,6535,2065,6955,9906,550
Stockholders' equity3,0843,3803,7164,2704,9455,1545,3615,7766,1246,7587,5998,1209,387
Working capital-
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