Rankings Pricing

Amatei Incorporated【JP:5952】Balance sheet

Market cap

¥2.4B

P/E ratio

15.6x

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	-	458	461	572	586	591	616	636	569	422	622	698
Accounts receivable, net	-	1,296	1,277	1,388	1,286	1,436	1,492	1,173	-	1,209	-	-
Inventories	-	655	756	698	635	701	592	717	680	1,006	823	799
Total current assets	-	2,794	2,885	3,076	3,083	3,377	3,388	3,202	3,189	3,597	3,418	3,371
Property, plant and equipment, net	-	2,045	1,909	1,848	1,799	1,718	1,871	1,929	1,895	1,837	1,777	1,700
Marketable securities, non-current	-	175	119	112	110	89	38	39	0	0	0	0
Total non-current assets	-	2,313	2,127	2,085	2,075	1,972	2,070	2,104	2,043	1,999	1,939	1,860
Total assets	-	5,107	5,012	5,161	5,158	5,349	5,457	5,306	5,231	5,596	5,358	5,232
Accounts payable	-	871	813	828	750	668	609	537	705	715	693	749
Short-term debt	-	1,678	1,582	1,575	1,549	1,654	1,764	1,717	1,601	1,804	1,442	1,286
Total current liabilities	-	2,804	2,669	2,695	2,631	2,749	2,963	2,680	2,874	3,124	2,867	2,692
Long-term debt, non-current	-	1,083	1,020	1,075	1,057	1,125	1,052	1,180	973	999	881	793
Total non-current liabilities	-	1,310	1,238	1,311	1,306	1,366	1,295	1,420	1,174	1,214	1,118	1,055
Total liabilities	-	4,113	3,908	4,005	3,937	4,115	4,259	4,100	4,047	4,339	3,985	3,747
Common stock and paid-in capital	-	655	655	655	655	655	655	655	691	691	691	691
Retained earnings	-	255	405	505	558	580	545	537	534	607	723	835
Stockholders' equity	866	993	1,104	1,156	1,221	1,234	1,198	1,206	1,184	1,257	1,372	1,485

Raw aggregated data