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MAMIYA-OP CO.,LTD.【JP:7991】Balance sheet

Market cap

¥18B

P/E ratio

6x

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	-	8,996	8,062	8,130	8,464	6,725	6,394	5,500	6,572	6,210	8,201	14,238
Accounts receivable, net	-	4,516	3,793	3,372	2,734	2,985	3,247	2,326	2,618	-	-	-
Inventories	-	1,729	1,459	1,438	1,626	1,774	1,438	1,619	1,559	1,794	2,533	2,032
Total current assets	-	17,200	14,795	14,544	14,438	13,058	14,008	11,830	13,966	17,374	24,535	26,490
Property, plant and equipment, net	-	6,572	6,489	7,812	8,284	7,799	6,378	5,954	4,809	5,137	5,702	5,699
Marketable securities, non-current	-	2,186	2,619	2,499	2,115	1,846	2,130	2,423	2,500	6,352	5,866	5,992
Total non-current assets	-	11,011	10,773	11,724	12,461	12,519	10,962	10,451	9,181	13,801	13,936	14,136
Total assets	-	28,212	25,569	26,267	26,899	25,576	24,970	22,281	23,148	31,175	38,470	40,626
Accounts payable	-	2,801	2,221	2,154	1,512	2,048	1,344	735	1,284	1,901	2,790	1,869
Short-term debt	-	2,749	1,400	1,600	1,853	2,203	1,403	2,117	1,765	1,443	845	305
Long-term debt, current	-	1,180	815	1,077	1,095	1,038	1,275	970	894	1,311	1,564	1,883
Total current liabilities	-	8,198	5,689	5,905	5,696	6,602	5,701	4,805	6,308	7,528	10,885	8,157
Long-term debt, non-current	-	3,695	3,349	4,156	3,998	2,934	2,997	3,056	2,684	4,013	4,245	4,804
Total non-current liabilities	-	5,478	5,214	5,835	6,725	5,216	5,305	5,468	4,364	7,124	6,992	7,348
Total liabilities	-	13,676	10,904	11,740	12,421	11,818	11,006	10,272	10,672	14,652	17,877	15,505
Common stock and paid-in capital	-	3,959	3,967	3,965	3,965	3,965	3,965	3,965	3,967	3,967	5,295	5,835
Retained earnings	-	9,823	10,026	10,074	9,962	9,832	10,066	8,135	8,512	10,053	13,466	17,430
Stockholders' equity	14,202	14,535	14,665	14,528	14,477	13,758	13,964	12,009	12,476	16,523	20,593	25,121

Raw aggregated data