ODAWARA AUTO-MACHINE MFG.CO.,LTD.【JP:7314】Balance sheet

Market cap

¥3.6B

P/E ratio

43x

Odawara Machinery develops and manufactures fare collection equipment like automatic fare boxes and cashless payment devices for buses and transit systems.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	973	838	1,696	1,566	1,299	3,106	1,868	2,125	1,919	2,318	2,549	1,495
Marketable securities, current	-	1,330	1,053	740	550	-	70	50	80	-	-	-	-
Total cash & short-term investments	-	2,302	1,891	2,436	2,116	1,299	3,176	1,918	2,205	1,919	2,318	2,549	1,495
Accounts receivable, net	-	1,137	2,111	1,293	814	1,520	1,242	1,738	1,505	1,413	2,297	1,950	2,354
Inventories	-	90	11	23	32	32	20	6	-	33	57	1,358	42
Total current assets	-	4,775	4,679	4,568	3,720	5,544	5,913	4,711	4,913	4,253	6,475	8,648	6,206
Property, plant and equipment, net	-	408	402	421	487	512	482	440	666	760	730	740	713
Marketable securities, non-current	-	936	1,019	1,214	1,623	952	395	288	164	186	264	211	166
Total non-current assets	-	1,674	1,729	1,851	2,509	1,687	1,220	1,051	1,111	1,163	1,196	1,204	1,090
Total assets	-	6,449	6,407	6,419	6,228	7,230	7,133	5,762	6,024	5,417	7,670	9,852	7,296
Accounts payable	-	1,082	834	724	471	1,005	314	305	166	248	414	492	292
Short-term debt	-	120	120	120	120	120	120	380	630	280	2,050	3,680	1,300
Long-term debt, current	-	-	-	-	21	21	1,521	33	53	53	31	12	12
Total current liabilities	-	1,457	1,291	1,175	848	1,657	2,916	1,457	1,489	1,142	3,403	5,418	2,859
Total non-current liabilities	-	315	307	332	556	1,967	422	464	631	539	328	295	281
Total liabilities	-	1,772	1,598	1,506	1,403	3,624	3,338	1,921	2,120	1,681	3,731	5,712	3,140
Retained earnings	-	4,002	4,120	4,199	4,121	2,937	3,085	3,159	3,213	3,024	3,169	3,380	3,388
Stockholders' equity	4,480	4,677	4,809	4,913	4,825	3,606	3,795	3,841	3,904	3,736	3,940	4,139	4,156
Working capital	-								-