Powdertech Co., Ltd. (5695) Balance sheet

Market cap
¥8.8B
P/E ratio
26x
Powder Tech manufactures specialized materials for office equipment like printers and copiers, plus oxygen absorbers that keep food fresh longer.
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -266318288332348327290378448368437310
Accounts receivable, net-1,1411,2241,1671,4331,1801,1631,074-----
Inventories-1,0631,0911,1001,0251,0011,2631,0199911,3361,3231,3131,196
Total current assets-4,6755,5236,6297,5657,7478,4987,4348,1837,7318,2918,7408,692
Property, plant and equipment, net-6,3026,2076,0076,4296,3916,4066,3756,9496,7446,4306,8186,588
Marketable securities, non-current -1916171715141010----
Total non-current assets-6,5166,4216,2126,6646,7606,7626,6587,2487,0116,6997,0776,947
Total assets -11,19111,94412,84014,22914,50715,26014,09215,43214,74214,99015,81715,640
Accounts payable-1,0269629451,0071,0869208218758128941,110789
Long-term debt, current -198198100100100-------
Total current liabilities-2,2622,5252,6863,1692,7772,7381,9162,6771,6931,9082,0061,878
Total non-current liabilities-1,1048867126084934724354263963831,0281,001
Total liabilities -3,3673,4113,3983,7773,2693,2102,3513,1032,0892,2913,0342,879
Retained earnings-4,7075,4146,3267,3348,1288,9418,8329,4189,7319,7799,8349,799
Stockholders' equity7,2407,8258,5339,44310,45211,23712,05011,74112,32912,65312,69912,78312,761
Working capital------
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