Rankings Pricing

SENSHUKAI CO.,LTD.【JP:8165】Balance sheet

Market cap

¥10.8B

P/E ratio

2.3x

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
Cash and cash equivalents	-	7,910	14,303	16,605	17,328	17,150	22,713	19,592	15,665	9,287	6,481	2,654
Accounts receivable, net	-	6,622	4,046	3,889	5,481	5,532	3,854	3,695	2,235	-	-	-
Inventories	-	21,591	18,025	20,580	16,561	9,732	8,641	7,173	9,123	6,871	6,026	5,272
Total current assets	-	53,554	51,947	52,618	48,854	40,406	42,293	37,612	34,463	24,587	18,900	14,126
Property, plant and equipment, net	-	29,075	31,970	29,551	25,016	23,063	19,346	18,176	9,980	9,331	9,215	9,067
Marketable securities, non-current	-	6,155	9,877	8,651	7,630	6,458	6,046	2,102	2,493	2,417	1,719	1,096
Total non-current assets	-	47,231	53,404	49,341	41,586	35,542	31,370	26,321	18,013	14,335	12,908	11,654
Total assets	-	100,785	105,352	101,959	90,441	75,949	73,664	63,933	52,476	38,923	31,809	25,781
Short-term debt	-	2,747	2,111	1,546	1,416	1,468	1,240	3,263	550	620	620	620
Long-term debt, current	-	2,248	1,673	1,016	775	725	595	580	550	620	620	620
Total current liabilities	-	33,470	31,410	29,298	30,066	28,770	20,094	21,330	15,966	13,101	11,282	10,103
Long-term debt, non-current	-	3,510	9,181	9,300	10,613	9,799	8,558	8,845	3,005	3,285	2,674	2,063
Total non-current liabilities	-	14,153	20,236	20,088	18,826	12,326	11,078	10,514	3,307	3,802	3,248	2,233
Total liabilities	-	47,624	51,647	49,387	48,892	41,096	31,173	31,845	19,274	16,903	14,530	12,337
Common stock and paid-in capital	-	41,397	46,164	46,164	46,164	46,016	39,644	30,364	30,184	30,184	30,184	30,184
Retained earnings	-	17,086	11,009	12,385	-4,859	-3,526	10,891	6,768	7,061	-4,108	-8,891	-12,549
Stockholders' equity	50,359	53,160	53,705	52,572	41,548	34,853	42,490	32,088	33,202	22,019	17,279	13,444

Raw aggregated data