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  1. JP-listed companies
  2. ALINCO INCORPORATED
  3. Balance sheet

ALINCO INCORPORATED【JP:5933】Balance sheet

Market cap
¥23.9B
P/E ratio
10.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -7,2975,3976,3175,0004,3795,1275,5355,2316,7716,9226,936
Accounts receivable, net-12,47312,21712,86114,07015,84915,45314,59815,21515,90115,35115,426
Inventories-5,8045,9665,9346,5347,0278,1878,4279,74412,27213,24612,265
Total current assets-29,18427,22828,63829,58931,51333,35733,18536,43641,94343,89543,194
Property, plant and equipment, net-9,86911,31112,11714,33015,19214,47614,53415,04116,07118,20621,375
Marketable securities, non-current -3,3813,5221,5652,4292,1651,5091,6711,5211,4631,5501,654
Total non-current assets-15,63017,84917,79421,50622,78920,99522,25921,79921,73924,42127,690
Total assets -44,81445,07746,43251,09554,30254,35155,44458,23463,68268,31670,884
Accounts payable-8,1547,4227,3348,1328,2258,2207,2689,6979,7507,9907,429
Short-term debt-5,5633,8554,4306,0865541,1694632,8232,1861,4132,680
Long-term debt, current -2,8043,2913,1593,3564,4364,3465,0695,1697,1727,3927,523
Total current liabilities-16,28313,83214,47616,90216,12316,75816,15920,00622,59619,86121,740
Long-term debt, non-current -4,7576,1725,7616,12810,2399,27810,3489,39911,50716,44615,745
Total non-current liabilities-5,8347,4327,1317,94511,81910,16911,60610,71012,64317,91017,149
Total liabilities -22,11721,26421,60724,84727,94326,92727,76530,71635,23937,77138,889
Common stock and paid-in capital -11,17411,17411,17411,17411,17411,17911,28411,30611,30811,31411,323
Retained earnings-9,87911,97112,64113,58314,70516,10717,04316,72117,47318,66619,787
Stockholders' equity17,37822,69723,81324,82526,24826,35927,42427,67927,51828,44330,54531,995
Raw aggregated data