SANKYO FRONTIER CO.,LTD.【JP:9639】Balance sheet

Market cap

¥50.1B

P/E ratio

	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	-	2,576	2,813	4,492	4,694	4,132	3,075	4,406	6,879	3,678	5,285	4,685
Inventories	-	1,150	1,429	1,135	869	1,105	1,888	1,839	1,694	1,997	1,819	1,960
Total current assets	-	11,751	12,779	14,331	15,763	15,861	16,927	17,526	21,302	17,177	22,925	18,646
Property, plant and equipment, net	-	38,885	38,773	39,664	39,986	41,682	43,233	43,185	44,826	37,968	39,760	40,303
Marketable securities, non-current	-	67	53	55	60	49	41	51	52	54	74	87
Total non-current assets	-	40,156	40,180	41,206	41,866	44,440	46,470	46,802	48,315	43,940	45,661	46,685
Total assets	-	51,907	52,959	55,537	57,629	60,302	63,397	64,329	69,617	61,118	68,586	65,331
Short-term debt	-	4,115	2,550	2,526	6,325	2,993	4,910	1,924	1,914	-	2,100	2,000
Long-term debt, current	-	2,956	2,287	2,266	5,419	2,993	2,900	1,914	1,914	2,715	865	157
Total current liabilities	-	14,940	13,008	15,963	21,284	18,659	20,746	16,656	19,883	16,797	21,212	14,278
Long-term debt, non-current	-	10,876	12,102	9,826	4,400	6,907	4,218	5,655	3,739	1,023	357	200
Total non-current liabilities	-	13,865	15,088	12,453	6,711	9,308	6,882	8,096	5,978	3,012	2,502	2,255
Total liabilities	-	28,805	28,096	28,416	27,996	27,967	27,628	24,753	25,861	19,810	23,715	16,533
Common stock and paid-in capital	-	4,322	4,322	4,321	4,321	4,321	4,321	4,321	4,321	4,321	4,321	4,321
Retained earnings	-	19,018	20,862	23,116	25,588	28,315	31,751	35,539	39,651	37,142	40,652	44,376
Stockholders' equity	21,420	23,102	24,863	27,121	29,633	32,334	35,768	39,575	43,756	41,307	44,870	48,797