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The Sailor Pen Co.,Ltd. (7992) Balance sheet

Market cap

¥3.2B

P/E ratio

-213.7x

Sailor Pen manufactures writing instruments and industrial automation robots, serving both domestic and international markets through its subsidiaries.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	1,667	1,496	1,058	776	1,172	1,253	2,841	2,378	1,177	656	580	534
Accounts receivable, net	-	1,222	1,120	1,167	1,221	1,176	1,208	1,034	1,138	961	1,057	1,253	970
Inventories	-	621	650	672	635	645	543	601	657	586	685	772	705
Total current assets	-	4,209	4,107	3,736	3,483	3,927	3,877	5,607	5,269	4,140	3,673	3,887	3,415
Property, plant and equipment, net	-	1,132	920	945	981	983	938	1,153	1,580	2,869	1,769	799	832
Marketable securities, non-current	-	255	273	257	150	124	112	96	92	89	12	12	14
Total non-current assets	-	1,538	1,333	1,395	1,318	1,246	1,137	1,336	1,797	3,084	1,881	877	913
Total assets	-	5,747	5,440	5,131	4,801	5,173	5,014	6,942	7,066	7,225	5,554	4,764	4,328
Accounts payable	-	841	811	811	794	696	611	600	570	642	517	452	314
Short-term debt	-	1,597	1,345	1,197	1,016	1,000	1,000	1,000	1,000	700	1,100	1,100	1,200
Long-term debt, current	-	15	2	-	-	-	-	-	-	100	100	100	100
Total current liabilities	-	2,737	2,520	2,274	1,988	1,871	1,824	1,901	1,912	1,946	2,003	2,447	2,381
Total non-current liabilities	-	1,060	1,038	1,020	983	976	992	2,992	3,043	1,349	1,155	1,052	895
Total liabilities	-	3,797	3,558	3,294	2,971	2,847	2,815	4,893	4,955	3,296	3,158	3,499	3,276
Retained earnings	-	-3,767	-3,910	-3,934	-3,831	-3,922	-4,061	-4,198	-4,144	-4,343	-5,809	-6,955	-7,177
Stockholders' equity	587	1,951	1,881	1,837	1,830	2,326	2,198	2,049	2,111	3,929	2,397	1,265	1,052
Working capital	-