AI Screening AI Chat Pricing

AIRTECH JAPAN,LTD.【JP:6291】Balance sheet

Market cap

¥13.4B

P/E ratio

11.9x

Japan Air Tech designs and manufactures clean air systems and cleanroom equipment for semiconductor, electronics, and biological industries.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	5,838	5,811	6,206	5,672	5,237	5,373	6,520	7,815	6,365	5,389	2,749	3,707
Marketable securities, current	-	96	96	0	0	0	0	0	0	1	1	1	-
Total cash & short-term investments	-	5,933	5,907	6,206	5,672	5,237	5,374	6,520	7,816	6,366	5,389	2,749	3,707
Inventories	-	453	285	398	340	531	717	840	1,513	1,179	1,324	1,692	1,815
Total current assets	-	9,716	10,593	11,084	11,906	11,643	11,131	14,590	15,395	14,746	13,755	11,866	12,458
Property, plant and equipment, net	-	2,502	2,469	2,519	2,756	2,740	2,979	3,565	3,880	4,364	4,804	5,621	6,400
Marketable securities, non-current	-	104	110	104	119	111	134	124	92	302	511	517	518
Total non-current assets	-	2,906	2,882	2,932	3,198	3,179	3,534	4,240	4,573	5,231	5,834	6,647	7,417
Total assets	-	12,623	13,476	14,016	15,105	14,822	14,665	18,830	19,968	19,976	19,589	18,513	19,876
Short-term debt	-	350	300	350	350	300	300	300	280	280	280	380	580
Long-term debt, current	-	34	21	41	41	41	40	44	74	70	54	54	182
Total current liabilities	-	2,766	3,380	3,784	4,598	3,981	3,637	5,679	5,404	5,083	4,691	3,598	3,955
Total non-current liabilities	-	1,023	1,053	1,072	923	984	916	986	1,107	967	791	614	1,149
Total liabilities	-	3,789	4,433	4,855	5,521	4,964	4,553	6,665	6,512	6,050	5,482	4,211	5,104
Retained earnings	-	5,822	6,019	6,233	6,616	6,848	7,075	8,015	9,258	9,835	9,942	10,453	11,077
Stockholders' equity	8,773	8,834	9,043	9,161	9,583	9,857	10,112	12,165	13,456	13,927	14,108	14,302	14,772

Raw aggregated data