Rankings Pricing

Azbil Corporation【JP:6845】Balance sheet

Market cap

¥795.3B

P/E ratio

21.5x

Summary Financials Dividends History 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	2023/03	2024/03	2025/03
Cash and cash equivalents	-	58,837	48,211	53,940	46,128	46,457	57,750	68,511	58,954	62,006	71,079	88,495
Marketable securities, current	-	13,605	21,505	25,607	36,406	36,405	32,200	36,500	30,800	16,700	8,900	6,400
Accounts receivable, net	-	88,960	91,772	88,500	91,420	93,748	85,245	82,142	-	-	-	-
Inventories	-	5,353	6,489	4,905	4,968	5,829	5,512	5,360	6,141	8,090	9,138	8,483
Total current assets	-	197,995	200,826	204,113	212,405	209,907	209,190	219,599	210,794	219,710	229,022	230,770
Property, plant and equipment, net	-	25,698	24,371	23,223	25,479	26,965	28,217	27,062	33,169	38,265	41,388	41,186
Marketable securities, non-current	-	22,551	19,482	22,163	26,746	21,580	19,978	22,780	19,635	19,620	26,008	22,791
Total non-current assets	-	67,722	58,301	59,203	66,223	65,610	65,368	64,998	69,257	77,163	84,706	84,302
Total assets	-	265,718	259,127	263,317	278,629	275,518	274,559	284,597	280,052	296,873	313,728	315,072
Accounts payable	-	42,687	45,587	40,456	41,498	40,101	38,482	31,951	22,990	24,705	20,472	16,089
Short-term debt	-	15,776	11,990	10,669	10,171	9,866	8,225	9,035	8,046	8,812	7,468	4,862
Total current liabilities	-	89,694	88,944	84,066	87,529	86,972	82,676	76,459	69,452	79,015	77,981	67,786
Long-term debt, non-current	-	856	605	505	514	161	350	313	300	3,602	1,985	620
Total non-current liabilities	-	15,729	13,217	13,499	13,136	5,448	6,581	7,530	7,457	11,978	10,859	6,768
Total liabilities	-	105,424	102,161	97,565	100,666	92,421	89,257	83,990	76,910	90,993	88,840	74,555
Common stock and paid-in capital	-	27,719	22,855	22,855	22,192	22,192	22,192	22,192	22,192	22,192	22,139	22,804
Retained earnings	-	121,573	128,476	136,465	147,728	160,325	165,055	177,900	190,263	199,249	211,810	237,661
Stockholders' equity	144,978	160,294	156,966	165,751	177,962	183,097	185,301	200,607	203,141	205,880	224,887	240,517

Raw aggregated data