Chino Corporation (6850) Balance sheet

Market cap
¥31.2B
P/E ratio
12.8x
Chino manufactures measurement and control equipment, instrumentation systems, and sensors for industrial applications through global operations spanning Asia and the United States.
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -3,2503,4043,8444,8555,4634,6516,9927,3319,1767,3058,1279,621
Marketable securities, current --98--299150------
Accounts receivable, net-6,8556,0596,4547,4417,5995,7845,563-----
Inventories-1,4561,4621,3271,042887713742631706830740745
Total current assets-15,96215,26015,98718,05718,90017,42220,29921,68126,32226,05027,26829,579
Property, plant and equipment, net-5,3754,8814,6574,4674,5744,7585,5795,5665,5786,1596,1696,487
Marketable securities, non-current -1,5191,3331,5242,2071,9332,6591,9161,7611,8171,7161,3901,829
Total non-current assets-9,5688,6878,2438,3408,5039,28610,1009,8649,96710,48010,49611,529
Total assets -25,53123,94724,23026,39727,40326,70830,39931,54536,28936,53037,76541,109
Accounts payable-3,7053,5183,3774,7894,6712,0271,8412,3972,6972,3222,0692,629
Short-term debt-2,1161,8051,9281,5542,1751,1941,3231,2651,2651,1651,1651,140
Long-term debt, current -----485380272375459416473533
Total current liabilities-7,4686,6716,7498,3429,0477,0637,2758,21610,4899,3179,3909,723
Total non-current liabilities-3,2952,8513,0242,6952,4083,3263,6223,1774,2254,0213,3414,801
Total liabilities -10,7639,5229,77311,03711,45410,38910,89711,39414,71513,33812,73114,524
Retained earnings-6,6066,6036,6286,7177,4868,3129,2469,91111,05012,20913,64915,010
Stockholders' equity13,94514,76814,42514,45715,36015,94916,31919,50220,15021,57423,19125,03326,585
Working capital------
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