Sangetsu Corporation【JP:8130】Balance sheet

Market cap

¥186.5B

P/E ratio

14.2x

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	-	28,238	29,802	25,945	22,482	27,220	30,756	25,719	18,347	24,817	25,096	33,727
Marketable securities, current	-	13,300	300	1,800	2,003	300	4,125	300	300	300	300	300
Accounts receivable, net	-	38,543	38,461	40,186	38,289	37,927	34,751	30,735	-	-	-	-
Inventories	-	10,543	10,311	13,797	13,996	14,597	15,083	14,267	14,700	18,166	18,380	19,300
Total current assets	-	99,613	88,825	96,200	95,787	97,674	100,591	89,469	87,525	104,843	107,463	117,011
Property, plant and equipment, net	-	28,579	31,003	35,103	36,627	35,688	35,673	40,516	35,285	36,825	39,909	41,665
Marketable securities, non-current	-	10,025	12,489	11,583	11,662	12,237	10,222	10,502	8,656	6,182	8,128	8,203
Total non-current assets	-	43,462	50,395	67,517	75,207	73,200	63,509	69,356	60,417	59,610	63,287	66,848
Total assets	-	143,076	139,220	163,717	170,995	170,875	164,101	158,826	147,943	164,454	170,750	183,859
Accounts payable	-	12,007	12,200	14,741	14,391	13,978	12,235	12,755	13,810	15,410	16,131	18,157
Short-term debt	-	-	-	489	547	1,298	1,457	1,169	862	801	5,711	9,098
Long-term debt, current	-	23	-	500	500	500	11,383	6,092	1,101	7,801	-	-
Total current liabilities	-	18,967	22,716	32,578	34,275	39,389	50,701	43,790	40,758	56,565	53,273	58,276
Long-term debt, non-current	-	69	-	12,719	17,404	18,925	7,638	8,660	7,734	-	-	2,000
Total non-current liabilities	-	5,350	7,986	22,247	30,573	31,342	19,182	21,375	18,857	12,063	10,767	11,800
Total liabilities	-	24,317	30,702	54,825	64,848	70,732	69,883	65,165	59,616	68,629	64,040	70,077
Common stock and paid-in capital	-	33,621	33,621	33,621	33,621	33,616	33,616	33,389	33,389	30,766	30,791	30,834
Retained earnings	-	83,033	76,185	77,177	73,967	67,171	62,853	61,387	54,537	64,138	70,799	74,555
Stockholders' equity	119,887	118,758	108,517	108,892	106,146	100,143	94,217	93,660	88,326	95,825	106,709	113,781

Raw aggregated data