- JP-listed companies
- SUKEGAWA ELECTRIC CO.,LTD
- Balance sheet
SUKEGAWA ELECTRIC CO.,LTD【JP:7711】Balance sheet
Market cap
¥38B
P/E ratio
42.9x
| 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 1,405 | 1,165 | 897 | 830 | 1,104 | 678 | 659 | 999 | 1,172 | 454 | 230 | 513 |
| Marketable securities, current | - | - | - | - | - | - | - | 30 | - | - | - | - | - |
| Total cash & short-term investments | - | 1,405 | 1,165 | 897 | 830 | 1,104 | 678 | 689 | 999 | 1,172 | 454 | 230 | 513 |
| Inventories | - | 123 | 140 | 164 | 182 | 213 | 259 | 261 | 209 | 192 | 178 | 167 | 179 |
| Total current assets | - | 3,831 | 3,844 | 3,814 | 3,865 | 4,007 | 3,829 | 3,408 | 3,684 | 4,074 | 3,834 | 4,413 | 4,687 |
| Property, plant and equipment, net | - | 1,731 | 1,704 | 1,871 | 1,780 | 1,774 | 1,763 | 1,798 | 1,800 | 1,789 | 1,729 | 1,609 | 1,612 |
| Marketable securities, non-current | - | 455 | 438 | 318 | 400 | 401 | 367 | 318 | 468 | 396 | 471 | 803 | 920 |
| Total non-current assets | - | 2,498 | 2,449 | 2,517 | 2,597 | 2,574 | 2,616 | 2,603 | 2,693 | 2,600 | 2,518 | 2,626 | 2,860 |
| Total assets | - | 6,329 | 6,293 | 6,331 | 6,461 | 6,581 | 6,444 | 6,011 | 6,377 | 6,674 | 6,352 | 7,039 | 7,547 |
| Short-term debt | - | 1,240 | 1,240 | 840 | 840 | 640 | 690 | 690 | 690 | 690 | 590 | 190 | 190 |
| Long-term debt, current | - | 27 | 16 | 36 | 36 | 25 | 20 | 3 | - | - | - | - | - |
| Total current liabilities | - | 2,273 | 2,161 | 1,895 | 1,939 | 1,819 | 1,509 | 1,755 | 1,643 | 1,983 | 1,773 | 1,611 | 1,961 |
| Long-term debt, non-current | - | 53 | 37 | 85 | 49 | 23 | 3 | - | - | - | - | - | - |
| Total non-current liabilities | - | 342 | 344 | 773 | 1,055 | 1,170 | 1,368 | 889 | 1,236 | 1,049 | 1,058 | 1,209 | 696 |
| Total liabilities | - | 2,615 | 2,505 | 2,669 | 2,994 | 2,990 | 2,877 | 2,643 | 2,878 | 3,033 | 2,831 | 2,820 | 2,656 |
| Common stock and paid-in capital | - | 2,085 | 2,085 | 2,085 | 2,085 | 2,085 | 1,576 | 1,576 | 1,576 | 1,576 | 1,576 | 1,576 | 1,576 |
| Retained earnings | - | 1,783 | 1,872 | 1,942 | 1,836 | 1,969 | 1,972 | 1,789 | 1,836 | 2,015 | 2,253 | 2,720 | 3,316 |
| Stockholders' equity | 3,686 | 3,715 | 3,788 | 3,663 | 3,468 | 3,592 | 3,567 | 3,368 | 3,499 | 3,642 | 3,521 | 4,219 | 4,890 |
| Total debt | - | 1,320 | 1,293 | 961 | 925 | 689 | 713 | 693 | 690 | 690 | 590 | 190 | 190 |
| Net debt | - | -85 | 128 | 64 | 95 | -415 | 35 | 4 | -309 | -482 | 136 | -40 | -323 |
| D/E ratio (%) | - | 35.5 | 34.1 | 26.2 | 26.7 | 19.2 | 20 | 20.6 | 19.7 | 18.9 | 16.8 | 4.5 | 3.9 |