Sun Messe Co.,Ltd.【JP:7883】Balance sheet

Market cap

¥6.5B

P/E ratio

16.3x

	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	-	2,215	2,518	3,093	3,022	2,544	2,702	2,341	1,284	1,967	2,626	3,014
Marketable securities, current	-	-	-	-	-	50	-	-	-	-	-	-
Accounts receivable, net	-	3,533	3,559	3,443	3,127	3,145	3,325	3,665	-	-	-	-
Inventories	-	-	-	110	81	74	77	91	93	92	110	102
Total current assets	-	6,979	7,293	7,781	7,436	7,044	7,505	7,465	6,556	7,143	7,574	7,489
Property, plant and equipment, net	-	7,095	7,244	7,051	7,294	7,475	7,374	7,229	8,291	7,966	7,710	7,428
Marketable securities, non-current	-	3,319	2,811	3,126	3,315	3,178	2,909	3,713	3,555	3,650	4,887	4,202
Total non-current assets	-	11,104	10,782	10,884	11,321	11,539	11,281	11,642	12,732	12,409	12,976	12,223
Total assets	-	18,083	18,075	18,665	18,757	18,583	18,787	19,107	19,289	19,551	20,550	19,712
Accounts payable	-	2,135	2,010	1,897	1,835	1,882	1,739	1,826	1,845	1,902	1,781	1,657
Short-term debt	-	1,460	1,650	1,790	1,760	1,780	1,680	1,630	1,530	1,530	1,530	1,530
Long-term debt, current	-	170	82	130	60	50	-	57	7	60	-	50
Total current liabilities	-	4,977	5,047	5,190	4,882	5,357	5,401	5,131	5,258	5,322	5,352	4,973
Long-term debt, non-current	-	222	190	60	50	-	50	77	120	61	50	-
Total non-current liabilities	-	3,055	3,246	3,280	3,404	3,410	3,566	3,368	3,303	3,226	3,058	2,801
Total liabilities	-	8,033	8,293	8,470	8,286	8,767	8,967	8,499	8,561	8,549	8,410	7,773
Common stock and paid-in capital	-	2,286	2,286	2,286	2,286	2,286	2,286	2,286	2,286	2,286	2,286	2,286
Retained earnings	-	7,347	7,396	7,495	7,534	7,609	7,699	7,911	8,067	8,287	8,420	8,628
Stockholders' equity	9,890	10,050	9,782	10,195	10,470	9,816	9,819	10,609	10,727	11,002	12,139	11,939