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  2. MAMIYA-OP CO.,LTD.
  3. Balance sheet

MAMIYA-OP CO.,LTD. (7991) Balance sheet

Market cap
¥11.4B
P/E ratio
9.4x
Mamiya-OP operates across electronic equipment, sports products, and real estate through 15 affiliated companies worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -8,9968,0628,1308,4646,7256,3945,5006,5726,2108,20114,23810,343
Accounts receivable, net-4,5163,7933,3722,7342,9853,2472,3262,618----
Inventories-1,7291,4591,4381,6261,7741,4381,6191,5591,7942,5332,0321,797
Total current assets-17,20014,79514,54414,43813,05814,00811,83013,96617,37424,53526,49022,248
Property, plant and equipment, net-6,5726,4897,8128,2847,7996,3785,9544,8095,1375,7025,6998,803
Marketable securities, non-current -2,1862,6192,4992,1151,8462,1302,4232,5006,3525,8665,9926,457
Total non-current assets-11,01110,77311,72412,46112,51910,96210,4519,18113,80113,93614,13617,681
Total assets -28,21225,56926,26726,89925,57624,97022,28123,14831,17538,47040,62639,929
Accounts payable-2,8012,2212,1541,5122,0481,3447351,2841,9012,7901,8691,729
Short-term debt-2,7491,4001,6001,8532,2031,4032,1171,7651,443845305400
Long-term debt, current -1,1808151,0771,0951,0381,2759708941,3111,5641,8832,319
Total current liabilities-8,1985,6895,9055,6966,6025,7014,8056,3087,52810,8858,1575,760
Total non-current liabilities-5,4785,2145,8356,7255,2165,3055,4684,3647,1246,9927,3488,052
Total liabilities -13,67610,90411,74012,42111,81811,00610,27210,67214,65217,87715,50513,812
Retained earnings-9,82310,02610,0749,9629,83210,0668,1358,51210,05313,46617,43018,099
Stockholders' equity14,20214,53514,66514,52814,47713,75813,96412,00912,47616,52320,59325,12126,117
Working capital-----
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