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Sokensha Co., Ltd. (7413) Balance sheet

Market cap

¥1.8B

P/E ratio

88.2x

Wholesale distributor specializing in health and natural food products with emphasis on safety and nutritional value through its retail network.

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	2026/03
Cash and cash equivalents	-	1,213	1,171	1,325	1,333	1,333	1,247	1,416	1,367	1,280	1,306	1,246	1,328
Marketable securities, current	-	42	32	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	681	742	669	686	762	693	649	-	-	-	-	-
Inventories	-	213	216	201	240	245	274	241	221	293	272	301	317
Total current assets	-	2,194	2,213	2,252	2,307	2,385	2,263	2,346	2,312	2,341	2,408	2,298	2,342
Property, plant and equipment, net	-	177	191	185	186	203	202	185	191	185	203	208	132
Marketable securities, non-current	-	127	95	96	94	78	65	80	61	63	103	126	154
Total non-current assets	-	477	502	504	503	509	504	530	538	563	616	646	623
Total assets	-	2,672	2,715	2,756	2,811	2,894	2,767	2,876	2,850	2,904	3,023	2,944	2,964
Accounts payable	-	489	473	472	529	555	485	426	461	456	611	412	421
Short-term debt	-	472	509	601	526	453	472	516	486	528	522	489	450
Long-term debt, current	-	194	-	-	-	-	-	-	-	-	-	154	177
Total current liabilities	-	1,094	1,125	1,176	1,170	1,146	1,056	1,087	1,090	1,145	1,284	1,079	1,152
Total non-current liabilities	-	560	543	564	636	748	714	731	682	669	627	704	624
Total liabilities	-	1,654	1,669	1,740	1,806	1,893	1,770	1,818	1,772	1,814	1,911	1,783	1,776
Retained earnings	-	-350	72	42	33	41	49	97	117	126	127	161	167
Stockholders' equity	982	1,018	1,047	1,016	1,004	1,001	997	1,058	1,079	1,090	1,112	1,161	1,185
Working capital	-								-	-	-	-	-