Rankings Pricing

TADANO LTD.【JP:6395】Balance sheet

Market cap

¥147B

P/E ratio

9.6x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2022/12	2023/12	2024/12
Cash and cash equivalents	-	61,533	73,618	68,745	86,854	65,952	57,075	103,110	118,396	98,158	94,343	93,125
Accounts receivable, net	-	52,328	51,143	48,717	41,996	46,699	59,690	44,717	-	-	-	-
Inventories	-	21,894	24,404	25,764	23,232	28,358	46,746	44,839	41,632	51,641	58,972	65,430
Total current assets	-	172,497	185,483	177,965	191,609	186,156	229,982	239,149	257,706	270,583	278,221	292,387
Property, plant and equipment, net	-	38,292	38,982	41,183	41,747	52,597	66,417	68,046	67,361	66,403	65,952	70,566
Marketable securities, non-current	-	7,849	5,407	6,190	7,209	7,675	5,994	7,731	8,042	7,375	10,549	11,435
Total non-current assets	-	51,111	49,917	51,834	53,955	69,637	82,064	84,770	87,013	86,110	87,023	111,035
Total assets	-	223,608	235,400	229,799	245,565	255,793	312,047	323,920	344,719	356,693	365,244	403,422
Accounts payable	-	34,417	35,845	26,080	28,310	32,877	34,370	27,666	33,126	40,034	39,476	34,551
Short-term debt	-	16,083	16,210	15,448	18,604	10,638	9,737	31,618	34,803	40,209	34,605	49,261
Long-term debt, current	-	-	-	-	6,800	1,760	950	-	-	-	1,060	3,500
Total current liabilities	-	69,832	70,028	55,515	70,334	71,306	78,009	94,646	109,421	119,734	125,005	138,372
Long-term debt, non-current	-	10,889	10,023	11,237	4,559	8,920	9,850	9,581	9,585	3,510	2,450	28,950
Total non-current liabilities	-	31,634	30,575	31,734	25,186	29,461	74,427	83,869	74,984	69,192	58,884	76,152
Total liabilities	-	101,467	100,603	87,250	95,521	100,768	152,437	178,515	184,406	188,926	183,890	214,524
Common stock and paid-in capital	-	29,870	29,871	29,876	29,874	29,874	29,874	29,858	29,897	29,859	30,441	30,527
Retained earnings	-	89,513	105,960	114,507	120,606	128,776	133,234	117,030	129,113	129,202	135,453	138,922
Stockholders' equity	102,965	122,141	134,796	142,549	150,044	155,025	159,609	145,404	160,313	167,767	181,354	188,897

Raw aggregated data