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  2. sanrin co.,ltd.
  3. Balance sheet

sanrin co.,ltd. (7486) Balance sheet

Market cap
¥9.3B
P/E ratio
9.7x
Sunrin Corporation operates diverse businesses including energy services, ice manufacturing, fresh produce, and real estate through its network of subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -5,5405,7265,5275,7746,7236,1297,0395,8845,7006,5606,1566,029
Accounts receivable, net-3,2412,7783,1573,5013,4883,2183,2554,6134,3014,4334,2704,002
Inventories-1,3351,0681,2001,1731,2351,1131,2971,6151,7131,5871,6432,500
Total current assets-10,58510,26810,45510,94111,83011,06712,14112,80412,91413,57813,71314,014
Property, plant and equipment, net-8,6308,6798,6717,9357,9038,5338,5358,4478,4888,4598,5739,029
Marketable securities, non-current -3,6813,5753,8414,0333,9204,1764,7144,2264,6445,1406,2057,469
Total non-current assets-12,80412,75613,05112,48212,37013,29613,89913,25713,76514,19115,35517,109
Total assets -23,38923,02423,50623,42324,20024,36426,04126,06226,68027,77029,06931,123
Accounts payable-1,9191,8771,9842,1512,2741,9111,7582,2542,3411,7201,5421,606
Short-term debt-3,0042,9422,8962,8172,9512,8142,7752,7602,6702,6252,6053,105
Long-term debt, current -192140161742020867878625858
Total current liabilities-6,3846,0145,9495,9246,4415,8426,0056,1776,1496,3586,1416,852
Total non-current liabilities-1,7761,6011,4681,4081,3071,4031,8731,6131,6951,8092,0292,377
Total liabilities -8,1607,6157,4187,3327,7487,2457,8787,7907,8458,1678,1709,229
Retained earnings-12,07612,42312,87712,74713,21013,74114,39814,88315,15115,58116,13316,341
Stockholders' equity14,90615,22815,40816,08816,09116,45117,11818,16218,27118,83419,60320,89821,893
Working capital-
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