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MOLITEC STEEL CO.,LTD.【JP:5986】Balance sheet

Market cap

¥4.5B

P/E ratio

13.9x

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	-	4,042	4,143	3,983	5,340	5,584	3,255	3,480	2,674	4,840	5,705	4,870
Accounts receivable, net	-	6,408	6,183	6,375	6,857	6,171	5,354	5,627	5,797	9,792	9,205	7,390
Inventories	-	2,417	2,649	2,474	2,562	2,996	2,764	1,981	3,324	5,017	3,802	5,181
Total current assets	-	14,529	14,843	14,956	17,278	17,584	14,218	14,157	15,676	26,799	26,468	26,362
Property, plant and equipment, net	-	6,278	6,050	5,463	5,464	6,148	6,537	6,118	5,877	6,789	6,931	6,644
Marketable securities, non-current	-	2,152	1,559	1,827	1,954	1,668	1,249	1,578	1,616	1,840	2,790	2,637
Total non-current assets	-	9,110	8,462	8,149	8,290	8,882	8,762	8,434	8,157	9,693	10,758	10,163
Total assets	-	23,638	23,305	23,105	25,568	26,465	22,980	22,591	23,833	36,492	37,226	36,525
Accounts payable	-	5,789	6,156	6,300	8,143	8,404	5,969	6,172	6,977	10,729	10,811	8,451
Short-term debt	-	951	1,108	957	635	596	582	461	530	4,502	3,630	4,946
Total current liabilities	-	7,638	8,340	8,141	9,982	10,390	7,508	7,469	8,627	20,914	19,499	18,950
Long-term debt, non-current	-	1,934	1,384	788	495	851	636	797	658	866	1,580	1,168
Total non-current liabilities	-	3,192	2,690	2,252	2,042	2,438	2,159	2,226	1,957	2,654	3,549	2,965
Total liabilities	-	10,830	11,030	10,393	12,024	12,829	9,667	9,696	10,583	23,568	23,048	21,914
Common stock and paid-in capital	-	3,318	3,318	3,318	3,318	3,325	3,325	3,325	3,325	3,325	3,325	3,325
Retained earnings	-	8,383	8,370	8,599	9,234	9,627	9,462	8,953	9,132	8,338	8,583	8,823
Stockholders' equity	12,313	12,808	12,275	12,712	13,544	13,636	13,313	12,895	13,249	12,924	14,178	14,611

Raw aggregated data