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Neturen Co., Ltd. (5976) Balance sheet

Market cap

¥44B

P/E ratio

27.7x

Kokkoshunetsu manufactures specialized steel products for construction and automotive industries, plus provides heat treatment services and induction heating equipment globally.

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	2026/03
Cash and cash equivalents	-	13,763	14,674	14,313	14,110	13,506	13,737	14,675	19,213	18,320	15,904	19,143	17,153
Marketable securities, current	-	190	-	-	-	-	-	383	338	158	276	269	339
Accounts receivable, net	-	12,467	11,905	11,464	12,293	12,779	11,141	10,717	12,696	11,646	12,707	11,640	12,762
Inventories	-	958	990	782	940	1,188	1,024	885	1,170	1,459	1,159	1,541	1,683
Total current assets	-	34,770	35,452	34,433	36,872	37,391	34,490	35,478	42,723	42,383	41,753	44,785	43,753
Property, plant and equipment, net	-	31,880	28,456	28,639	30,980	30,201	30,815	29,163	28,067	25,486	26,067	26,297	29,318
Marketable securities, non-current	-	13,892	11,470	11,819	11,825	10,343	8,560	8,686	8,737	9,809	9,984	9,857	10,949
Total non-current assets	-	47,058	41,158	41,796	45,699	43,259	41,787	40,096	39,280	37,504	38,860	38,975	44,393
Total assets	-	81,828	76,610	76,230	82,571	80,650	76,277	75,574	82,003	79,888	80,613	83,760	88,146
Accounts payable	-	5,006	5,248	2,403	3,046	2,906	2,680	2,793	3,755	3,913	3,958	3,337	4,035
Short-term debt	-	2,144	1,887	1,444	1,478	1,396	1,370	1,486	1,412	1,262	670	1,947	3,799
Long-term debt, current	-	400	-	-	-	-	-	-	-	-	-	1,200	-
Total current liabilities	-	12,015	11,952	10,753	13,598	12,822	10,659	10,391	13,026	11,797	12,794	11,205	13,060
Total non-current liabilities	-	3,636	2,455	2,157	2,852	3,229	2,845	2,469	2,117	1,540	1,348	6,225	9,708
Total liabilities	-	15,652	14,408	12,911	16,450	16,052	13,505	12,860	15,144	13,338	14,142	17,431	22,768
Retained earnings	-	45,768	44,485	46,718	48,521	48,529	47,718	47,415	49,174	47,639	46,397	43,850	41,239
Stockholders' equity	61,658	66,176	62,202	63,319	66,120	64,598	62,772	62,714	66,859	66,549	66,471	66,329	65,378
Working capital	-