Sankyo Tateyama,Inc.【JP:5932】Balance sheet

Market cap

¥20.1B

P/E ratio

66.6x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/05	2014/05	2015/05	2016/05	2017/05	2018/05	2019/05	2020/05	2021/05	2022/05	2023/05	2024/05	2025/05
Cash and cash equivalents	-	27,589	30,901	27,355	21,785	23,689	26,685	25,298	23,926	18,420	22,377	24,653	21,509
Marketable securities, current	-	3,799	-	-	653	858	892	95	1,431	1,492	10	12	23
Total cash & short-term investments	-	31,388	30,901	27,355	22,438	24,547	27,577	25,393	25,357	19,912	22,387	24,665	21,532
Accounts receivable, net	-	59,823	58,389	48,303	47,834	48,276	49,348	43,664	46,132	55,105	57,247	50,303	49,262
Inventories	-	11,690	13,269	13,537	13,651	15,516	16,555	15,982	15,275	19,507	21,637	20,082	20,069
Total current assets	-	123,612	135,306	123,028	120,407	135,904	132,021	123,971	126,884	141,698	151,268	145,684	147,710
Property, plant and equipment, net	-	93,193	104,075	106,718	106,750	106,201	103,127	101,166	101,514	102,115	103,577	105,240	113,760
Marketable securities, non-current	-	12,707	17,519	14,735	17,547	18,864	16,247	10,346	11,296	11,133	11,848	14,257	15,447
Total non-current assets	-	110,630	135,250	131,602	133,732	135,112	130,404	122,009	126,050	126,772	131,664	144,291	152,744
Total assets	-	234,243	270,557	254,630	254,139	271,017	262,426	245,980	252,935	268,470	282,932	289,975	300,454
Accounts payable	-	51,584	58,368	52,335	43,266	44,529	44,728	38,756	40,010	49,361	45,284	41,023	40,274
Short-term debt	-	19,404	38,628	12,311	9,042	8,818	4,707	5,979	13,774	12,103	23,761	13,739	7,365
Long-term debt, current	-	13,127	11,896	11,651	10,478	12,321	12,648	13,904	15,576	17,501	16,528	18,180	20,156
Total current liabilities	-	113,055	135,902	106,030	98,544	107,012	101,364	110,299	107,277	121,826	128,008	118,804	122,009
Long-term debt, non-current	-	23,083	18,442	23,591	28,513	39,539	42,055	36,272	39,669	40,698	42,261	46,268	59,697
Total non-current liabilities	-	48,945	49,505	68,497	71,447	77,925	78,973	57,353	61,576	61,039	62,256	71,687	83,639
Total liabilities	-	162,001	185,408	174,528	169,991	184,938	180,338	167,653	168,853	182,865	190,265	190,492	205,649
Common stock and paid-in capital	-	48,007	48,007	48,007	48,007	47,941	47,828	47,828	46,929	46,929	46,932	46,932	46,932
Retained earnings	-	26,637	30,804	29,736	30,645	28,805	27,062	25,055	26,582	26,188	27,324	25,766	22,706
Stockholders' equity	68,205	72,241	85,148	80,102	84,147	86,079	82,087	78,327	84,081	85,605	92,667	99,483	94,804
Total debt	-	55,614	68,966	47,553	48,033	60,678	59,410	56,155	69,019	70,302	82,550	78,187	87,218
Net debt	-	24,226	38,065	20,198	25,595	36,131	31,833	30,762	43,662	50,390	60,163	53,522	65,686
D/E ratio (%)	-	77	81	59.4	57.1	70.5	72.4	71.7	82.1	82.1	89.1	78.6	92
Working capital	-

Raw aggregated data