Rankings Pricing

ANABUKI KOSAN INC.【JP:8928】Balance sheet

Market cap

¥26B

P/E ratio

5.5x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	-	5,200	6,002	6,614	4,808	6,515	8,276	6,374	4,975	8,199	8,301	9,556	6,973
Accounts receivable, net	-	968	989	1,271	1,323	1,818	1,582	1,541	1,573	1,937	1,902	3,001	3,174
Total current assets	-	35,832	37,577	41,121	47,027	57,450	59,727	60,329	80,687	83,333	97,926	108,307	116,047
Property, plant and equipment, net	-	16,915	16,809	16,496	18,159	18,092	19,499	20,917	22,702	22,910	17,710	15,049	15,935
Marketable securities, non-current	-	141	178	266	349	428	426	537	5,334	1,316	2,739	3,501	3,798
Total non-current assets	-	19,904	19,942	20,088	22,097	21,986	24,176	26,898	33,684	30,004	28,683	27,996	32,093
Total assets	-	55,736	57,519	61,209	69,124	79,436	83,903	87,227	114,371	113,337	126,609	136,304	148,139
Accounts payable	-	2,120	2,133	3,333	5,142	6,602	9,529	4,258	8,151	4,803	3,612	4,861	8,523
Short-term debt	-	4,198	1,358	1,222	2,024	950	1,752	4,943	13,689	6,691	6,692	11,854	12,314
Long-term debt, current	-	2,970	3,170	3,110	2,260	1,817	1,756	2,202	3,174	5,419	9,468	10,215	8,971
Total current liabilities	-	21,134	19,541	21,553	24,280	26,086	28,100	23,890	42,973	33,790	40,030	48,078	51,542
Long-term debt, non-current	-	10,873	10,449	10,206	12,506	17,438	16,666	20,815	26,160	32,442	37,150	36,678	39,408
Total non-current liabilities	-	21,092	22,870	22,406	25,432	31,308	30,839	35,640	40,562	46,697	50,328	47,757	52,943
Total liabilities	-	42,225	42,411	43,960	49,711	57,394	58,938	59,530	83,535	80,487	90,358	95,836	104,486
Common stock and paid-in capital	-	1,577	1,577	1,577	1,577	1,577	1,577	1,577	1,577	1,240	1,240	1,240	1,240
Retained earnings	-	12,046	13,618	15,704	17,816	20,404	23,292	25,984	29,082	31,970	35,370	39,584	42,704
Stockholders' equity	11,367	13,510	15,108	17,249	19,413	22,043	24,965	27,696	30,836	32,850	36,251	40,468	43,654

Raw aggregated data