MINATO HOLDINGS INC. (6862) Balance sheet

Market cap
¥15.6B
P/E ratio
6.8x
Minato Holdings provides digital devices, engineering services, and ICT solutions through multiple subsidiaries serving electronics and technology markets.
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -3801,4102,2743,1003,3461,8992,3822,7373,3902,4862,0052,346
Accounts receivable, net-5545391,4482,2302,2822,1723,504-----
Inventories--546327897001,0402,4133,3452,8183,3263,0256,847
Total current assets-1,1752,1765,4407,8758,1156,65410,13812,89111,89111,70112,52326,663
Property, plant and equipment, net-7838269359739789841,3341,2961,2603,2813,0252,908
Marketable securities, non-current -4844773107491429264221756725710
Total non-current assets-9229391,2401,2521,6981,8292,4872,4742,4915,1225,0305,448
Total assets -2,0973,1156,6809,1299,8158,48512,62515,36514,38116,82217,55332,111
Accounts payable-1371484035487471,1021,4252,0301,1841,0801,2303,991
Short-term debt-5785562,7703,7854,0772,4403,5405,5205,6205,1206,80013,400
Long-term debt, current -4436383713469310610462412642671748
Total current liabilities-9199223,7715,2875,5934,1056,9939,7048,7909,0059,87921,045
Total non-current liabilities-2712576961,4051,6621,3802,1131,6981,2082,0681,7642,982
Total liabilities -1,1901,1794,4676,6927,2555,4859,10611,4029,99711,07311,64324,028
Retained earnings--867-101-90621684328701,3651,8883,2973,5665,571
Stockholders' equity7999071,9362,2132,4382,5603,0003,5203,9634,3845,7495,9108,083
Working capital-------
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