SANYU CO.,LTD.【JP:5697】Balance sheet

Market cap

¥4.5B

P/E ratio

	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	-	1,053	853	1,069	1,093	2,184	1,567	3,571	2,970	2,619	2,918	3,129
Accounts receivable, net	-	4,706	4,434	4,510	4,268	5,012	4,374	3,969	-	-	-	-
Inventories	-	1,979	1,919	1,577	1,546	2,016	1,935	1,642	2,062	2,332	2,550	2,691
Total current assets	-	9,511	8,707	8,791	9,434	12,581	10,705	11,878	13,301	13,962	14,168	13,797
Property, plant and equipment, net	-	4,826	4,858	4,691	4,696	5,575	5,253	5,028	4,776	4,693	4,524	4,642
Marketable securities, non-current	-	43	48	73	73	74	54	60	60	558	551	536
Total non-current assets	-	5,213	5,224	5,136	5,044	6,049	5,672	5,387	5,131	5,542	5,363	5,499
Total assets	-	14,724	13,931	13,927	14,478	18,630	16,376	17,264	18,432	19,504	19,531	19,296
Accounts payable	-	4,360	3,940	4,250	4,898	5,668	4,016	4,543	5,228	5,738	5,898	1,701
Short-term debt	-	100	100	-	200	1,364	1,410	1,850	1,484	1,720	1,780	1,430
Long-term debt, current	-	1,235	753	501	380	518	324	217	175	170	158	118
Total current liabilities	-	6,303	5,450	5,523	6,158	8,437	6,560	7,331	8,019	8,623	8,675	8,169
Long-term debt, non-current	-	1,174	1,061	830	450	1,077	875	869	694	599	401	283
Total non-current liabilities	-	1,470	1,363	1,117	658	1,369	1,154	1,175	929	891	650	581
Total liabilities	-	7,773	6,813	6,640	6,816	9,806	7,714	8,506	8,947	9,514	9,325	8,750
Common stock and paid-in capital	-	2,831	2,832	2,832	2,832	2,832	2,817	2,817	2,817	2,817	2,817	2,913
Retained earnings	-	4,164	4,307	4,472	4,848	5,214	5,282	5,347	5,980	6,427	6,620	6,956
Stockholders' equity	6,786	6,951	7,118	7,286	7,662	8,824	8,663	8,758	9,484	9,989	10,206	10,547