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TANAKA SEIMITSU KOGYO CO.,LTD.【JP:7218】Balance sheet

Market cap

¥11.9B

P/E ratio

9.1x

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	-	4,681	4,495	4,554	5,556	5,081	6,340	7,101	6,821	8,550	10,328	9,676
Accounts receivable, net	-	6,476	5,097	4,424	4,047	4,054	2,998	3,149	3,529	4,368	4,657	4,562
Inventories	-	2,344	2,092	2,202	1,717	1,632	1,511	1,454	1,650	1,975	1,887	2,177
Total current assets	-	19,006	16,830	16,592	16,370	15,716	14,825	15,288	16,745	19,744	21,395	21,751
Property, plant and equipment, net	-	26,918	22,984	20,814	18,716	18,406	17,561	16,838	16,656	16,304	16,514	17,486
Marketable securities, non-current	-	3,774	2,859	2,712	2,989	3,100	2,517	2,718	2,797	2,419	3,731	3,114
Total non-current assets	-	31,807	26,518	24,683	23,595	23,715	22,016	21,610	20,097	19,534	21,286	21,966
Total assets	-	50,814	43,348	41,275	39,965	39,431	36,840	36,898	36,842	39,278	42,681	43,718
Accounts payable	-	2,636	2,290	2,143	1,708	1,749	1,277	1,554	1,637	1,994	2,167	2,404
Short-term debt	-	6,064	4,966	5,100	5,930	7,220	3,515	4,620	2,720	2,900	2,083	3,090
Long-term debt, current	-	4,159	4,396	2,621	2,020	804	1,509	1,247	1,627	1,690	1,004	474
Total current liabilities	-	17,548	15,948	14,662	14,171	14,633	9,670	10,316	9,739	10,834	10,102	10,655
Long-term debt, non-current	-	8,396	5,282	3,268	1,181	280	4,798	3,194	3,308	1,728	724	332
Total non-current liabilities	-	12,342	7,571	5,148	2,886	1,721	5,919	5,427	4,380	3,125	2,433	2,007
Total liabilities	-	29,891	23,520	19,810	17,057	16,354	15,589	15,743	14,119	13,959	12,535	12,662
Common stock and paid-in capital	-	824	824	824	824	824	824	824	824	824	804	786
Retained earnings	-	10,713	11,297	12,213	13,442	14,122	13,344	12,778	13,121	14,075	16,187	17,706
Stockholders' equity	21,234	20,923	19,829	21,465	22,908	23,077	21,251	21,155	22,723	25,319	30,146	31,056

Raw aggregated data