TANAKA CO.,LTD【JP:7619】Balance sheet

Market cap

¥8B

P/E ratio

6.4x

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	-	1,103	1,057	1,285	2,121	2,249	2,114	1,947	2,302	2,747	4,196	3,075
Total cash & short-term investments	-	1,103	1,057	1,285	2,121	2,249	2,114	1,947	2,302	2,747	4,196	3,075
Accounts receivable, net	-	9,150	8,990	8,605	7,624	8,622	8,426	8,268	7,713	8,769	8,974	8,482
Inventories	-	1,502	1,151	1,295	1,538	1,624	1,802	1,779	2,503	2,826	3,164	3,299
Total current assets	-	11,989	11,437	11,960	12,172	13,174	13,271	12,802	13,350	15,373	17,997	16,464
Property, plant and equipment, net	-	10,133	10,054	10,164	10,571	10,592	10,192	10,343	10,410	10,540	10,980	11,118
Marketable securities, non-current	-	71	-	-	-	-	-	-	-	-	-	83
Total non-current assets	-	10,935	10,898	11,035	11,501	11,474	11,127	11,720	11,892	12,299	13,077	13,102
Total assets	-	22,924	22,334	22,995	23,673	24,648	24,398	24,522	25,242	27,672	31,074	29,566
Accounts payable	-	4,517	4,321	5,054	4,901	5,708	5,229	5,159	5,389	6,346	8,339	7,537
Short-term debt	-	6,930	5,990	5,270	5,270	4,850	4,350	3,900	3,800	4,100	4,400	4,030
Long-term debt, current	-	-	-	-	-	-	-	27	33	30	20	-
Total current liabilities	-	12,433	11,162	11,179	11,320	11,627	10,616	9,927	10,358	11,897	14,675	12,555
Long-term debt, non-current	-	-	-	-	-	-	-	113	40	10	-	-
Total non-current liabilities	-	1,175	1,288	1,379	1,530	1,606	1,816	2,119	2,142	2,216	2,233	2,160
Total liabilities	-	13,609	12,451	12,557	12,850	13,233	12,432	12,046	12,500	14,113	16,908	14,715
Common stock and paid-in capital	-	2,024	2,024	2,024	2,024	2,024	2,024	2,024	2,024	2,024	2,028	2,027
Retained earnings	-	7,304	7,875	8,422	8,774	9,361	10,020	10,519	11,022	11,783	12,683	13,221
Stockholders' equity	8,602	9,316	9,883	10,438	10,823	11,414	11,966	12,477	12,742	13,559	14,166	14,850
Total debt	-	6,930	5,990	5,270	5,270	4,850	4,350	4,039	3,873	4,140	4,420	4,030
Net debt	-	5,827	4,933	3,985	3,149	2,601	2,236	2,092	1,571	1,393	224	955
D/E ratio (%)	-	74.4	60.6	50.5	48.7	42.5	36.4	32.4	30.4	30.5	31.2	27.1
Working capital	-

Raw aggregated data