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AIGAN CO.,LTD. (9854) Balance sheet

Market cap

¥4.6B

P/E ratio

21.8x

Aigan sells eyeglasses, sunglasses, and hearing aids through retail stores, wholesale distribution, and overseas markets to meet customers' vision and style needs.

Summary Financials Dividends History 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	2026/03
Cash and cash equivalents	-	4,702	4,749	4,901	5,014	5,414	5,376	5,135	5,046	4,622	4,360	4,299	4,593
Marketable securities, current	-	-	-	-	300	-	-	200	-	-	-	-	-
Accounts receivable, net	-	753	760	753	937	970	636	694	-	-	-	-	-
Inventories	-	2,355	2,261	2,251	2,177	2,078	2,088	1,924	1,904	1,781	1,929	2,073	2,216
Total current assets	-	7,964	8,035	8,163	8,636	8,691	8,393	8,311	7,848	7,424	7,390	7,393	7,833
Property, plant and equipment, net	-	3,155	3,128	3,028	3,076	3,118	3,231	3,296	3,053	2,974	3,017	3,049	3,053
Marketable securities, non-current	-	1,686	1,607	1,393	1,050	932	672	478	378	522	714	604	757
Total non-current assets	-	9,464	9,299	8,609	8,213	7,994	7,573	7,178	6,782	6,567	6,689	6,461	6,452
Total assets	-	17,429	17,334	16,773	16,849	16,686	15,967	15,489	14,631	13,991	14,079	13,854	14,286
Accounts payable	-	540	494	547	540	641	443	407	345	366	406	356	346
Long-term debt, current	-	60	60	225	-	-	-	-	-	-	-	-	-
Total current liabilities	-	1,802	1,742	1,979	1,999	1,909	1,361	1,362	1,191	1,318	1,468	1,336	1,486
Total non-current liabilities	-	1,190	1,153	802	678	553	516	522	519	528	508	506	523
Total liabilities	-	2,993	2,896	2,781	2,677	2,463	1,878	1,884	1,711	1,846	1,976	1,843	2,009
Retained earnings	-	5,312	5,356	4,926	5,108	5,214	5,124	4,566	3,876	3,072	2,891	2,894	3,054
Stockholders' equity	15,596	14,436	14,438	13,991	14,171	14,223	14,089	13,604	12,920	12,144	12,103	12,011	12,276
Working capital	-								-	-	-	-	-