- JP-listed companies
- OTANI KOGYO CO., LTD.
- Balance sheet
OTANI KOGYO CO., LTD.【JP:5939】Balance sheet
Market cap
¥5B
P/E ratio
29.2x
| 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 | - | 840 | 1,265 | 1,078 | 1,162 | 1,566 | 1,437 | 1,524 | 1,227 | 1,165 | 1,559 | 1,911 |
| Inventories | - | 438 | 459 | 497 | 487 | 426 | 483 | 504 | 531 | 658 | 808 | 880 |
| Total current assets | - | 3,324 | 3,693 | 3,533 | 3,772 | 4,125 | 3,860 | 4,154 | 4,139 | 4,885 | 5,658 | 5,754 |
| Property, plant and equipment, net | - | 1,069 | 1,049 | 1,059 | 952 | 916 | 945 | 959 | 1,121 | 1,100 | 1,224 | 1,472 |
| Marketable securities, non-current | - | 86 | 96 | 78 | 82 | 74 | 65 | 80 | 74 | 82 | 130 | 138 |
| Total non-current assets | - | 1,320 | 1,292 | 1,258 | 1,130 | 1,104 | 1,129 | 1,189 | 1,348 | 1,343 | 1,532 | 1,810 |
| Total assets | - | 4,644 | 4,986 | 4,790 | 4,902 | 5,229 | 4,989 | 5,343 | 5,487 | 6,228 | 7,189 | 7,564 |
| Short-term debt | - | 300 | 300 | 15 | 15 | 48 | 48 | 48 | 48 | 48 | 48 | 48 |
| Long-term debt, current | - | - | 67 | 67 | 66 | - | - | - | - | - | 50 | 50 |
| Total current liabilities | - | 1,713 | 2,068 | 1,680 | 1,705 | 1,879 | 1,518 | 1,647 | 1,681 | 2,245 | 2,416 | 2,447 |
| Long-term debt, non-current | - | - | 133 | 66 | - | - | - | - | - | - | 425 | 375 |
| Total non-current liabilities | - | 728 | 784 | 763 | 633 | 606 | 534 | 566 | 577 | 600 | 1,046 | 1,040 |
| Total liabilities | - | 2,441 | 2,853 | 2,443 | 2,338 | 2,485 | 2,052 | 2,213 | 2,258 | 2,845 | 3,463 | 3,487 |
| Common stock and paid-in capital | - | 877 | 877 | 877 | 877 | 877 | 877 | 877 | 877 | 877 | 877 | 877 |
| Retained earnings | - | 1,312 | 1,531 | 1,755 | 1,965 | 2,149 | 2,348 | 2,532 | 2,341 | 2,491 | 2,802 | 3,148 |
| Stockholders' equity | 1,994 | 2,203 | 2,133 | 2,348 | 2,565 | 2,743 | 2,937 | 3,130 | 3,229 | 3,384 | 3,727 | 4,077 |