Rankings Pricing

Chubu Steel Plate Co.,Ltd.【JP:5461】Balance sheet

Market cap

¥64.3B

P/E ratio

29.6x

Summary Financials Dividends History Segments 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	-	6,380	8,252	7,787	6,482	7,217	7,790	7,764	8,311	10,906	13,516	17,441
Marketable securities, current	-	6,502	9,801	9,638	9,804	8,902	17,900	15,502	12,300	14,597	6,998	12,490
Accounts receivable, net	-	10,958	9,147	11,211	16,142	17,187	9,623	10,785	19,728	18,395	22,109	7,988
Inventories	-	2,124	1,830	1,916	2,616	2,974	2,124	2,908	4,657	4,427	4,309	1,506
Total current assets	-	29,535	32,049	34,648	39,540	41,856	42,007	43,203	52,590	60,574	61,292	46,579
Property, plant and equipment, net	-	26,091	24,254	23,887	22,306	21,604	20,335	19,305	17,803	19,028	21,382	24,534
Marketable securities, non-current	-	3,927	4,408	4,699	4,644	3,911	4,666	5,788	5,817	6,966	9,629	12,325
Total non-current assets	-	30,749	29,694	29,428	27,976	26,769	26,269	26,262	25,156	27,521	32,256	37,985
Total assets	-	60,285	61,744	64,077	67,517	68,626	68,276	69,466	77,746	88,095	93,548	84,565
Accounts payable	-	3,583	2,993	4,192	5,789	5,942	3,342	4,273	6,891	7,194	8,071	3,652
Short-term debt	-	2,480	2,329	2,299	2,656	2,637	2,683	2,790	3,936	3,645	4,533	4,530
Total current liabilities	-	5,794	5,800	6,432	8,008	8,452	6,063	5,640	10,618	13,327	14,990	7,543
Total non-current liabilities	-	1,157	1,192	1,122	1,090	1,136	1,062	1,057	1,069	1,047	1,063	999
Total liabilities	-	6,951	6,992	7,555	9,099	9,589	7,125	6,697	11,688	14,375	16,053	8,543
Common stock and paid-in capital	-	10,635	10,575	10,575	10,575	10,575	10,577	10,579	10,583	10,613	10,620	8,776
Retained earnings	-	42,451	44,492	46,018	47,867	49,117	51,313	52,134	55,312	62,481	66,463	65,189
Stockholders' equity	51,314	53,334	54,751	56,521	58,417	59,036	61,151	62,768	66,058	73,720	77,494	76,022

Raw aggregated data