- JP-listed companies
- ANEST IWATA Corporation
- Balance sheet
ANEST IWATA Corporation (6381) Balance sheet
Market cap
¥67.2B
P/E ratio
16.1x
Anest Iwata manufactures and sells compressors, vacuum equipment, and painting systems globally through 31 subsidiaries, serving customers with proprietary products like screw compressors and airbrushes.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 5,022 | 7,542 | 8,100 | 9,225 | 10,787 | 10,850 | 12,900 | 14,320 | 14,512 | 16,931 | 21,336 | 9,025 |
| Marketable securities, current | - | 300 | - | 100 | 500 | - | - | 300 | - | - | - | - | 1,009 |
| Accounts receivable, net | - | 5,538 | 5,258 | 5,928 | 7,624 | 7,336 | 7,723 | 6,636 | 8,005 | 9,102 | 9,795 | 10,435 | 6,345 |
| Inventories | - | 2,912 | 3,408 | 3,539 | 3,877 | 3,914 | 3,900 | 4,468 | 6,327 | 6,843 | 7,004 | 6,931 | 1,624 |
| Total current assets | - | 16,806 | 19,251 | 21,696 | 26,116 | 26,022 | 26,763 | 28,893 | 34,326 | 36,773 | 40,571 | 45,229 | 21,825 |
| Property, plant and equipment, net | - | 7,406 | 7,430 | 9,095 | 12,039 | 12,257 | 11,827 | 11,355 | 11,449 | 12,461 | 13,715 | 15,095 | 8,949 |
| Marketable securities, non-current | - | 5,786 | 5,661 | 5,343 | 4,617 | 4,239 | 4,511 | 4,465 | 4,530 | 5,465 | 6,269 | 3,173 | 3,703 |
| Total non-current assets | - | 16,960 | 15,427 | 17,200 | 21,192 | 21,536 | 21,339 | 20,566 | 21,492 | 23,363 | 25,573 | 23,973 | 24,632 |
| Total assets | - | 33,766 | 34,678 | 38,895 | 47,308 | 47,558 | 48,102 | 49,459 | 55,819 | 60,137 | 66,144 | 69,202 | 46,457 |
| Accounts payable | - | 3,033 | 3,298 | 3,613 | 4,769 | 4,205 | 4,252 | 4,105 | 5,225 | 5,356 | 5,686 | 5,432 | 6,153 |
| Short-term debt | - | 260 | 106 | 135 | 1,396 | 1,400 | 910 | 823 | 857 | 908 | 991 | 858 | 899 |
| Long-term debt, current | - | 41 | 66 | 57 | 371 | 1 | - | 249 | 10 | - | 154 | 8 | 29 |
| Total current liabilities | - | 6,179 | 6,454 | 7,220 | 10,829 | 9,956 | 9,497 | 9,607 | 11,616 | 11,720 | 12,789 | 12,161 | 5,769 |
| Total non-current liabilities | - | 2,898 | 2,706 | 3,070 | 3,701 | 4,099 | 4,034 | 3,718 | 3,992 | 3,161 | 3,280 | 3,479 | 2,801 |
| Total liabilities | - | 9,077 | 9,160 | 10,290 | 14,530 | 14,055 | 13,532 | 13,325 | 15,609 | 14,881 | 16,069 | 15,641 | 8,571 |
| Retained earnings | - | 17,129 | 18,838 | 21,374 | 23,308 | 25,379 | 27,137 | 28,758 | 31,246 | 34,283 | 37,425 | 39,749 | 35,090 |
| Stockholders' equity | 21,783 | 24,690 | 25,519 | 28,605 | 32,778 | 33,503 | 34,570 | 36,134 | 40,210 | 45,255 | 50,074 | 53,561 | 57,542 |
| Working capital | - |