SANKYOKASEI CORPORATION (8138) Balance sheet

Market cap
¥4.6B
P/E ratio
6x
Sankyō Kasei supplies raw materials to construction and manufacturing industries while producing residential building components and wood products across Japan and Asia.
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -1,9081,7758891,6451,4831,1811,6921,1871,5912,4561,4692,500
Marketable securities, current -100-102401-54--89-100-
Accounts receivable, net-6,6826,1596,0716,4136,6366,0445,4926,405----
Inventories-4074835335677947385437388899071,032929
Total current assets-9,7089,4139,27310,96811,0099,5029,04610,23210,93111,66310,97410,772
Property, plant and equipment, net-8021,6902,0462,0052,1132,0602,0271,8521,8131,6341,5681,552
Marketable securities, non-current -3,5803,5873,7784,0534,2263,9734,1563,3463,3814,3223,4252,913
Total non-current assets-4,6215,4976,2166,4436,7346,3666,4245,4415,4746,2025,2044,660
Total assets -14,32914,91015,48917,41117,74315,86815,47015,67316,40517,86516,17815,432
Accounts payable-3,2393,1423,286---------
Short-term debt---25105--51134-720-
Long-term debt, current --464039353028252510--
Total current liabilities-4,8375,0175,1646,2506,7015,2374,9555,8556,2266,6426,4795,315
Total non-current liabilities-8681,1061,2971,4641,2671,0911,0128078631,064988923
Total liabilities -5,7056,1226,4617,7137,9676,3285,9676,6627,0897,7067,4666,238
Retained earnings-4,8224,9585,0695,2355,5015,3955,3585,3075,4945,7174,7845,450
Stockholders' equity7,8418,6248,7889,0299,6979,7769,5399,5039,0109,31610,1598,7129,194
Working capital----------
AI Chat