- JP-listed companies
- THE HANSHIN DIESEL WORKS, LTD
- Balance sheet
THE HANSHIN DIESEL WORKS, LTD【JP:6018】Balance sheet
Market cap
¥14.2B
P/E ratio
26.8x
| 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 | - | 3,175 | 3,401 | 4,211 | 4,793 | 5,045 | 5,485 | 4,810 | 5,352 | 5,620 | 4,899 | 5,469 |
| Marketable securities, current | - | - | - | - | - | - | - | - | - | - | 100 | 100 |
| Total current assets | - | 8,922 | 9,918 | 10,522 | 11,043 | 11,217 | 10,695 | 10,157 | 10,700 | 11,229 | 11,354 | 13,026 |
| Property, plant and equipment, net | - | 7,843 | 7,705 | 7,945 | 7,786 | 7,737 | 7,601 | 7,535 | 7,526 | 7,800 | 8,395 | 8,529 |
| Marketable securities, non-current | - | 957 | 703 | 920 | 945 | 829 | 635 | 791 | 745 | 1,093 | 1,627 | 1,944 |
| Total non-current assets | - | 8,997 | 8,692 | 9,130 | 9,069 | 9,220 | 8,926 | 9,040 | 9,087 | 9,756 | 11,397 | 11,975 |
| Total assets | - | 17,920 | 18,610 | 19,652 | 20,112 | 20,437 | 19,621 | 19,197 | 19,787 | 20,985 | 22,751 | 25,000 |
| Long-term debt, current | - | 139 | - | - | - | - | - | - | - | - | - | - |
| Total current liabilities | - | 4,450 | 4,780 | 5,239 | 5,169 | 5,080 | 3,830 | 3,064 | 3,258 | 3,943 | 5,147 | 6,982 |
| Total non-current liabilities | - | 2,720 | 2,666 | 2,726 | 2,801 | 2,894 | 2,928 | 2,994 | 3,063 | 3,189 | 3,189 | 3,221 |
| Total liabilities | - | 7,170 | 7,446 | 7,965 | 7,970 | 7,974 | 6,758 | 6,057 | 6,321 | 7,132 | 8,335 | 10,204 |
| Common stock and paid-in capital | - | 843 | 848 | 848 | 848 | 860 | 868 | 868 | 875 | 882 | 891 | 901 |
| Retained earnings | - | 6,226 | 6,721 | 7,160 | 7,594 | 7,995 | 8,525 | 8,691 | 8,972 | 9,250 | 9,544 | 9,887 |
| Stockholders' equity | 10,075 | 10,750 | 11,164 | 11,686 | 12,142 | 12,463 | 12,863 | 13,140 | 13,466 | 13,853 | 14,416 | 14,797 |