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  2. A&A Material Corporation
  3. Balance sheet

A&A Material Corporation (5391) Balance sheet

Market cap
¥10.9B
P/E ratio
6.5x
A&A Material manufactures non-combustible building materials and industrial products while providing construction and engineering services across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -3,1693,1974,3103,8883,3981,8052,3492,3342,0462,570665186
Accounts receivable, net-7,9358,7748,9418,5079,2925,5694,8324,583----
Inventories-2,8182,9542,6262,6342,7712,6382,4582,2402,5842,6572,7443,267
Total current assets-20,67623,23823,48423,32323,57521,56319,53917,15119,00620,28718,62019,101
Property, plant and equipment, net-19,00217,42316,88216,75416,63016,80217,45717,67117,82218,06720,16621,535
Marketable securities, non-current -8175676757516595026584814926956921,039
Total non-current assets-20,23218,37417,96717,85517,77017,90518,66319,08019,17219,66422,21724,339
Total assets -40,90941,61241,45241,17941,34539,46838,20336,23138,17939,95240,83743,440
Accounts payable-5,2585,5535,3855,7436,6795,4354,2024,3664,8135,5703,5092,601
Short-term debt-9,0257,7516,9566,0215,9814,3025,7425,8917,0614,4553,7325,432
Long-term debt, current -2,689---------332-
Total current liabilities-18,55418,81217,58218,18719,04517,32815,65913,80115,32714,92813,26016,148
Total non-current liabilities-14,85614,96414,11112,0799,5777,9037,4506,7536,3506,0918,92410,126
Total liabilities -33,41133,77631,69430,26728,62225,23123,11020,55421,67721,01922,18526,274
Retained earnings-3,0724,0655,8937,1168,86610,54611,12611,73512,31814,75114,20415,440
Stockholders' equity6,4097,4987,8359,75710,91212,72214,23615,09215,67616,50118,93218,65217,165
Working capital-----
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