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  1. JP-listed companies
  2. MOLITEC STEEL CO.,LTD.
  3. Balance sheet

MOLITEC STEEL CO.,LTD. (5986) Balance sheet

Market cap
¥5.4B
P/E ratio
15.2x
Moritex Steel trades and processes specialty steel materials including hardened steel strips, serving manufacturers of consumer goods, automotive, and agricultural equipment globally.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -4,0424,1433,9835,3405,5843,2553,4802,6744,8405,7054,8704,988
Accounts receivable, net-6,4086,1836,3756,8576,1715,3545,6275,7979,7929,2057,3906,085
Inventories-2,4172,6492,4742,5622,9962,7641,9813,3245,0173,8025,1814,296
Total current assets-14,52914,84314,95617,27817,58414,21814,15715,67626,79926,46826,36224,696
Property, plant and equipment, net-6,2786,0505,4635,4646,1486,5376,1185,8776,7896,9316,6446,556
Marketable securities, non-current -2,1521,5591,8271,9541,6681,2491,5781,6161,8402,7902,6373,004
Total non-current assets-9,1108,4628,1498,2908,8828,7628,4348,1579,69310,75810,16310,460
Total assets -23,63823,30523,10525,56826,46522,98022,59123,83336,49237,22636,52535,157
Accounts payable-5,7896,1566,3008,1438,4045,9696,1726,97710,72910,8118,4516,303
Short-term debt-9511,1089576355965824615304,5023,6304,9463,782
Total current liabilities-7,6388,3408,1419,98210,3907,5087,4698,62720,91419,49918,95015,783
Total non-current liabilities-3,1922,6902,2522,0422,4382,1592,2261,9572,6543,5492,9653,158
Total liabilities -10,83011,03010,39312,02412,8299,6679,69610,58323,56823,04821,91418,941
Retained earnings-8,3838,3708,5999,2349,6279,4628,9539,1328,3388,5838,8239,775
Stockholders' equity12,31312,80812,27512,71213,54413,63613,31312,89513,24912,92414,17814,61116,215
Working capital-
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