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  1. JP-listed companies
  2. SANEI LTD.
  3. Balance sheet

SANEI LTD. (6230) Balance sheet

Market cap
¥9.8B
P/E ratio
7.6x
Japanese water faucet manufacturer creating designer fixtures for hotels, offices and homes, with smart technology like touch-panel and voice-controlled systems.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -1,1241,4152,2372,8732,9362,1902,1551,846
Accounts receivable, net-3,3973,7824,480-----
Inventories-3,3243,2423,0573,6033,3163,4652,7642,899
Total current assets-10,51411,40012,92114,92615,75815,85815,61814,662
Property, plant and equipment, net-4,4964,5904,6325,2675,4306,0386,4036,871
Marketable securities, non-current -232203312339285392485582
Total non-current assets-6,3506,4786,5397,5427,6978,3608,7499,450
Total assets -16,86417,87819,46022,46823,45524,21824,36724,111
Accounts payable-1,0061,2081,2981,3971,6191,5081,4801,076
Short-term debt-7507766001,4761,3861,4381,6102,350
Long-term debt, current -440217194269477384312375
Total current liabilities-6,3286,6876,5817,7038,2647,5156,9765,432
Total non-current liabilities-2,2982,2972,3782,8122,6962,9762,7022,955
Total liabilities -8,6268,9848,95910,51510,95910,4909,6788,387
Retained earnings-7,9458,6139,49610,28910,70211,82912,81113,748
Stockholders' equity7,6848,2378,89410,50011,95212,49613,72814,68915,724
Working capital------
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