Rankings Pricing

Tenryu Saw Mfg. Co., Ltd.【JP:5945】Balance sheet

Market cap

¥25.5B

P/E ratio

14.6x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	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	-	4,825	4,697	4,619	5,345	4,489	5,077	6,802	8,793	8,491	9,094	9,755
Marketable securities, current	-	901	1,906	1,401	1,601	1,999	1,700	2,003	1,500	2,000	1,900	2,399
Accounts receivable, net	-	2,523	2,476	2,416	2,495	2,659	2,695	2,772	-	-	-	-
Inventories	-	1,814	2,008	1,633	1,648	1,884	2,397	2,112	2,405	2,727	2,817	2,881
Total current assets	-	12,143	12,910	12,553	13,488	13,110	14,063	15,687	18,429	18,444	19,529	20,399
Property, plant and equipment, net	-	6,727	6,991	6,842	7,230	7,396	8,267	7,939	8,692	9,515	9,613	9,489
Marketable securities, non-current	-	7,512	5,721	6,713	8,039	5,959	5,334	6,523	5,913	6,137	7,647	9,227
Total non-current assets	-	14,812	13,284	14,236	15,910	15,222	14,250	15,097	15,191	16,295	18,102	19,608
Total assets	-	26,955	26,194	26,790	29,398	28,333	28,312	30,784	33,620	34,739	37,631	40,007
Accounts payable	-	676	534	476	583	450	521	541	716	619	551	397
Total current liabilities	-	1,738	1,267	1,234	1,557	1,292	1,475	1,530	2,332	1,755	1,807	1,407
Total non-current liabilities	-	1,371	1,267	1,299	1,710	1,124	940	1,410	1,200	1,182	1,577	1,832
Total liabilities	-	3,109	2,533	2,533	3,267	2,416	2,415	2,940	3,532	2,937	3,384	3,239
Common stock and paid-in capital	-	1,134	1,134	1,134	1,134	1,134	1,134	1,134	1,134	1,134	1,134	1,134
Retained earnings	-	21,507	21,955	22,519	23,318	24,363	25,081	25,928	27,688	28,695	29,321	30,427
Stockholders' equity	22,705	23,845	23,661	24,256	26,131	25,917	25,897	27,844	30,088	31,803	34,247	36,768

Raw aggregated data