PULSTEC INDUSTRIAL CO.,LTD. (6894) Balance sheet

Market cap
¥3B
P/E ratio
10.9x
Develops portable X-ray stress measurement devices, custom medical equipment, and specialized optical technology solutions for industrial and healthcare markets.
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -9069338949711,3309991,6762,2131,9112,2671,952
Marketable securities, current ---------67--
Total cash & short-term investments-9069338949711,3309991,6762,2131,9782,2671,952
Accounts receivable, net-5366448749681,078984611----
Total current assets-1,8231,9712,1932,5062,8872,6532,9163,4983,5474,1813,609
Property, plant and equipment, net-617639652632621592553537520616951
Marketable securities, non-current -252540761299296110628462
Total non-current assets-9029201,0091,0141,2801,1421,0851,1509721,0021,420
Total assets -2,7262,8913,2013,5204,1673,7964,0014,6484,5205,1835,030
Accounts payable-10211414029034819421064518038
Short-term debt-100----------
Long-term debt, current -1588342101010103724104
Total current liabilities-6324314385427864103867745831,045736
Total non-current liabilities-517540503484477476620600518463430
Total liabilities -1,1499719421,0261,2638861,0061,3741,1021,5081,166
Retained earnings--862-515-1762246356507311,0101,1361,3681,573
Stockholders' equity1,2291,5771,9202,2602,4932,9042,9102,9953,2743,4183,6753,863
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