JAPAN POWER FASTENING CO.,LTD【JP:5950】Balance sheet

Market cap

¥3.4B

P/E ratio

36.7x

Manufactures and sells fasteners and tools for residential construction, prefabricated housing, and civil engineering to improve construction site efficiency.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	774	1,009	987	795	799	524	453	2,225	2,038	2,137	1,620	1,320
Total cash & short-term investments	-	774	1,009	987	795	799	524	453	2,225	2,038	2,137	1,620	1,320
Accounts receivable, net	-	1,907	1,970	1,925	1,794	1,700	1,582	1,251	1,224	-	-	-	-
Inventories	-	1,495	1,183	1,122	1,183	1,126	1,441	1,020	968	1,248	943	951	1,046
Total current assets	-	6,159	6,078	6,203	5,776	5,265	5,119	4,172	5,838	5,808	5,248	4,478	4,139
Property, plant and equipment, net	-	3,875	3,444	3,142	3,097	2,670	2,449	2,369	1,922	1,814	1,787	955	921
Marketable securities, non-current	-	1,303	722	524	369	293	292	85	94	118	222	177	324
Total non-current assets	-	5,953	4,845	4,074	3,912	3,377	3,103	2,692	2,242	2,194	2,212	1,308	1,463
Total assets	-	12,113	10,923	10,277	9,688	8,642	8,222	6,865	8,080	8,002	7,459	5,785	5,603
Accounts payable	-	957	838	861	716	792	837	549	592	532	347	427	408
Short-term debt	-	1,642	2,373	1,743	1,664	1,124	2,173	1,881	1,245	1,320	1,430	1,430	1,502
Long-term debt, current	-	1,101	945	942	889	821	697	550	329	151	96	98	98
Total current liabilities	-	4,894	5,246	4,955	4,399	3,863	4,924	4,124	3,431	3,196	3,441	2,939	2,846
Total non-current liabilities	-	2,364	1,788	1,592	1,610	1,687	1,600	1,431	1,390	1,346	651	542	440
Total liabilities	-	7,258	7,034	6,547	6,009	5,550	6,525	5,556	4,821	4,542	4,092	3,482	3,285
Retained earnings	-	129	-732	-620	-552	-711	-2,314	-1,850	451	366	218	649	564
Stockholders' equity	5,126	4,855	3,889	3,730	3,678	3,092	1,698	1,309	3,259	3,460	3,368	2,304	2,317
Working capital	-									-	-	-	-

Raw aggregated data