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ALMEDIO INC. (7859) Balance sheet

Market cap

¥5.6B

P/E ratio

-32.7x

Almedios develops and sells specialty materials including insulation materials for electronics, long-term storage optical discs, and nanomaterials for industrial applications.

Summary Financials Dividends History Segments 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	-	1,441	1,385	1,299	1,243	1,262	1,664	1,548	1,538	1,465	3,953	4,100	3,766
Accounts receivable, net	-	800	748	645	853	881	712	929	-	-	-	-	-
Inventories	-	392	428	560	331	335	271	295	464	755	470	311	282
Total current assets	-	2,961	2,868	2,803	2,791	2,798	2,917	3,036	3,686	4,437	8,108	7,515	6,071
Property, plant and equipment, net	-	748	760	841	911	864	366	334	561	1,269	1,394	1,947	2,147
Marketable securities, non-current	-	63	2	2	2	2	-	-	-	-	-	-	-
Total non-current assets	-	988	951	1,015	1,374	1,019	495	439	663	1,373	1,648	2,175	2,373
Total assets	-	3,949	3,819	3,818	4,165	3,818	3,413	3,475	4,349	5,810	9,756	9,690	8,444
Short-term debt	-	340	40	210	356	855	317	317	244	215	362	500	150
Long-term debt, current	-	100	160	191	121	76	41	16	13	516	16	16	16
Total current liabilities	-	941	679	832	1,046	1,405	649	835	955	2,156	1,782	1,015	464
Total non-current liabilities	-	371	424	292	692	203	144	131	643	264	423	469	76
Total liabilities	-	1,312	1,103	1,123	1,738	1,608	794	966	1,598	2,420	2,205	1,483	540
Retained earnings	-	611	603	642	206	-301	-319	-455	-494	870	3,198	3,675	3,204
Stockholders' equity	2,308	2,637	2,716	2,695	2,427	2,210	2,619	2,510	2,751	3,389	7,552	8,206	7,904