- JP-listed companies
- SANEI LTD.
- Balance sheet
SANEI LTD. (6230) Balance sheet
Market cap
¥9.9B
P/E ratio
6.8x
Japanese water faucet manufacturer creating designer fixtures for hotels, offices and homes, with smart technology like touch-panel and voice-controlled systems.
| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 1,124 | 1,415 | 2,237 | 2,873 | 2,936 | 2,190 | 2,155 |
| Total cash & short-term investments | - | 1,124 | 1,415 | 2,237 | 2,873 | 2,936 | 2,190 | 2,155 |
| Accounts receivable, net | - | 3,397 | 3,782 | 4,480 | - | - | - | - |
| Inventories | - | 3,324 | 3,242 | 3,057 | 3,603 | 3,316 | 3,465 | 2,764 |
| Total current assets | - | 10,514 | 11,400 | 12,921 | 14,926 | 15,758 | 15,858 | 15,618 |
| Property, plant and equipment, net | - | 4,496 | 4,590 | 4,632 | 5,267 | 5,430 | 6,038 | 6,403 |
| Marketable securities, non-current | - | 232 | 203 | 312 | 339 | 285 | 392 | 485 |
| Total non-current assets | - | 6,350 | 6,478 | 6,539 | 7,542 | 7,697 | 8,360 | 8,749 |
| Total assets | - | 16,864 | 17,878 | 19,460 | 22,468 | 23,455 | 24,218 | 24,367 |
| Accounts payable | - | 1,006 | 1,208 | 1,298 | 1,397 | 1,619 | 1,508 | 1,480 |
| Short-term debt | - | 750 | 776 | 600 | 1,476 | 1,386 | 1,438 | 1,610 |
| Long-term debt, current | - | 440 | 217 | 194 | 269 | 477 | 384 | 312 |
| Total current liabilities | - | 6,328 | 6,687 | 6,581 | 7,703 | 8,264 | 7,515 | 6,976 |
| Total non-current liabilities | - | 2,298 | 2,297 | 2,378 | 2,812 | 2,696 | 2,976 | 2,702 |
| Total liabilities | - | 8,626 | 8,984 | 8,959 | 10,515 | 10,959 | 10,490 | 9,678 |
| Retained earnings | - | 7,945 | 8,613 | 9,496 | 10,289 | 10,702 | 11,829 | 12,811 |
| Stockholders' equity | 7,684 | 8,237 | 8,894 | 10,500 | 11,952 | 12,496 | 13,728 | 14,689 |
| Working capital | - | - | - | - | - |