Bando Chemical Industries, Ltd.【JP:5195】Balance sheet

Market cap

¥92.1B

P/E ratio

11.7x

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	-	16,199	16,980	19,522	18,947	17,530	14,493	18,863	18,837	16,770	17,935	17,715
Marketable securities, current	-	-	-	603	481	471	634	435	734	1,188	1,807	1,530
Accounts receivable, net	-	18,357	16,731	18,824	18,950	21,707	20,103	20,467	22,486	21,942	23,329	22,978
Inventories	-	7,308	6,460	6,754	7,099	12,949	12,851	13,038	16,232	18,720	19,218	19,530
Total current assets	-	49,119	47,520	52,801	54,336	53,564	48,822	53,660	59,200	60,470	63,556	63,396
Property, plant and equipment, net	-	31,089	29,486	29,137	29,409	32,597	33,913	32,880	32,954	32,521	32,545	30,532
Marketable securities, non-current	-	11,528	10,327	11,487	12,443	6,997	7,010	8,663	6,109	6,394	9,221	10,318
Total non-current assets	-	45,580	43,244	43,894	44,899	48,992	61,474	62,622	57,180	58,501	62,065	57,297
Total assets	-	94,699	90,765	100,541	103,246	102,557	110,297	116,282	116,381	118,971	125,622	120,693
Accounts payable	-	11,254	9,907	9,259	9,966	16,650	13,483	14,070	16,050	16,990	18,778	18,098
Short-term debt	-	4,717	2,047	4,499	2,921	38	998	876	976	963	1,130	5,350
Long-term debt, current	-	1,790	330	2,870	1,590	2,768	6,774	8,012	3,593	7,982	5,350	450
Total current liabilities	-	25,971	24,980	24,773	25,043	24,232	25,829	27,658	28,520	32,169	32,458	31,292
Long-term debt, non-current	-	6,769	7,513	11,067	9,365	7,780	16,311	13,297	11,912	5,087	3,989	1,787
Total non-current liabilities	-	11,952	10,580	13,181	10,797	10,192	20,558	17,860	15,432	8,789	7,652	6,899
Total liabilities	-	37,923	35,560	39,743	38,037	34,424	46,387	45,519	43,952	40,958	40,111	38,191
Common stock and paid-in capital	-	13,919	13,921	27,919	27,935	27,967	27,950	27,950	27,950	27,987	27,616	27,600
Retained earnings	-	38,739	42,090	45,922	49,371	53,147	52,301	55,857	56,480	60,380	61,039	59,418
Stockholders' equity	49,276	56,776	55,204	58,741	63,394	68,132	63,909	70,763	72,429	78,013	85,511	82,501

Raw aggregated data