Rankings Pricing

SANRITSU CORPORATION【JP:9366】Balance sheet

Market cap

¥5.5B

P/E ratio

10.5x

Summary Financials Dividends History Segments 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	-	2,477	2,385	1,424	1,658	1,490	1,781	2,862	2,749	2,726	2,220	3,804
Accounts receivable, net	-	3,514	3,003	3,047	3,689	3,977	3,019	3,172	-	-	-	-
Inventories	-	18	11	-	-	-	-	-	-	-	-	-
Total current assets	-	6,479	5,830	4,863	5,859	5,819	5,148	6,399	6,707	6,883	6,447	8,516
Property, plant and equipment, net	-	12,937	12,597	12,098	11,816	11,632	12,031	11,458	11,724	12,017	12,506	13,581
Marketable securities, non-current	-	474	381	451	607	511	384	495	481	424	519	517
Total non-current assets	-	14,845	14,440	13,961	13,695	13,559	13,800	13,341	13,776	14,288	14,910	16,158
Total assets	-	21,323	20,270	18,824	19,554	19,378	18,948	19,739	20,483	21,171	21,357	24,674
Accounts payable	-	1,124	726	570	757	762	619	641	737	821	819	738
Short-term debt	-	1,995	1,716	1,814	1,923	2,106	2,395	2,910	3,206	3,314	3,218	3,366
Long-term debt, current	-	1,958	1,693	1,735	1,884	2,090	2,395	2,825	3,139	3,176	2,898	3,151
Total current liabilities	-	4,861	4,167	3,700	4,490	4,545	4,779	5,439	5,958	6,205	5,745	6,713
Long-term debt, non-current	-	5,651	5,321	4,535	4,160	3,770	3,075	3,186	2,839	2,639	2,750	4,102
Total non-current liabilities	-	9,393	9,055	7,993	7,423	6,775	5,834	5,669	5,077	4,711	4,834	6,164
Total liabilities	-	14,253	13,223	11,693	11,913	11,320	10,613	11,109	11,035	10,916	10,579	12,877
Common stock and paid-in capital	-	4,965	4,965	4,965	4,965	4,965	4,965	4,965	4,976	4,984	4,989	5,001
Retained earnings	-	1,945	2,154	2,299	2,669	3,122	3,444	3,666	4,313	5,068	5,366	5,653
Stockholders' equity	6,984	7,070	7,047	7,131	7,641	8,058	8,335	8,631	9,448	10,255	10,777	11,797

Raw aggregated data