CHUO MALLEABLE IRON CO., LTD.【JP:5607】Balance sheet

Market cap

P/E ratio

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	-	2,770	2,461	2,747	4,639	4,358	4,209	6,471	4,264	3,477	4,402	4,699
Marketable securities, current	-	483	33	30	30	30	30	30	30	-	-	-
Accounts receivable, net	-	4,892	4,508	4,250	5,061	5,765	5,123	5,799	-	-	-	-
Inventories	-	723	765	673	826	919	757	750	1,224	1,008	939	1,099
Total current assets	-	10,596	9,592	10,731	13,721	14,772	13,327	16,214	15,099	14,482	14,449	15,542
Property, plant and equipment, net	-	9,857	10,023	10,473	11,101	14,845	15,438	14,162	14,159	13,544	13,096	12,519
Marketable securities, non-current	-	1,730	1,393	1,439	1,591	1,457	1,518	1,998	2,501	2,097	3,964	3,124
Total non-current assets	-	15,939	16,029	16,806	18,055	21,493	22,585	22,571	24,430	24,619	27,492	26,737
Total assets	-	26,535	25,621	27,537	31,776	36,265	35,912	38,785	39,529	39,101	41,941	42,279
Accounts payable	-	3,767	3,117	1,999	2,541	2,678	2,563	2,807	3,236	3,107	2,747	3,072
Short-term debt	-	173	128	67	57	-	-	2,000	-	-	-	-
Long-term debt, current	-	360	243	264	375	595	854	859	740	717	703	683
Total current liabilities	-	6,047	5,426	6,557	7,548	9,835	8,074	9,917	9,115	8,913	8,544	8,500
Long-term debt, non-current	-	983	879	1,388	3,013	4,865	4,880	4,290	3,550	2,833	2,130	1,447
Total non-current liabilities	-	2,585	2,343	3,288	5,422	7,385	8,005	7,365	6,692	5,689	5,725	4,470
Total liabilities	-	8,632	7,769	9,845	12,970	17,220	16,079	17,282	15,807	14,602	14,269	12,970
Common stock and paid-in capital	-	1,610	1,610	1,610	1,610	1,873	1,880	1,883	1,891	1,894	1,898	2,164
Retained earnings	-	12,807	13,573	13,988	14,776	15,529	16,499	17,429	18,029	18,514	19,142	20,791
Stockholders' equity	15,598	17,903	17,852	17,691	18,806	19,045	19,833	21,503	23,722	24,499	27,672	29,309

Raw aggregated data