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CONSEC CORPORATION【JP:9895】Balance sheet

Market cap
¥2.5B
P/E ratio
23.1x
Consec manufactures and sells cutting tools like core drills and diamond blades, while also providing specialized construction services and equipment.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -1,1271,1971,1551,5091,4671,2841,6991,6961,3802,0011,574
Total cash & short-term investments-1,1271,1971,1551,5091,4671,2841,6991,6961,3802,0011,574
Accounts receivable, net-2,6132,3292,4032,3832,4502,3542,2022,3672,0962,0171,592
Inventories-8379268978688729349289491,0941,1301,111
Total current assets-5,1564,9534,9275,3895,5435,2705,4795,7025,5156,0685,270
Property, plant and equipment, net-5,3865,3775,2765,1135,0174,9944,9454,7634,6614,5414,384
Marketable securities, non-current -8958208437847945837026498191,1421,461
Total non-current assets-6,7376,6606,6156,4016,3626,1366,2576,0556,1256,5106,692
Total assets -11,89311,61311,54211,79011,90511,40611,73511,75611,64012,57811,963
Accounts payable-1,8681,7881,7701,3881,4361,2761,1421,1541,2441,102860
Short-term debt-6685664645614845375335155165571,020
Long-term debt, current -306303231235259242270250220210172
Total current liabilities-2,9162,7002,7262,9623,1732,7812,7112,8012,8413,2702,696
Total non-current liabilities-1,1321,2111,1241,1161,2511,2051,3931,2081,0771,0691,126
Total liabilities -4,0483,9123,8504,0784,4243,9864,1044,0083,9184,3393,822
Retained earnings-690698728700638707733747691857604
Stockholders' equity7,3207,8467,7027,6927,7127,4817,4207,6317,7487,7238,2388,140
Working capital-
Raw aggregated data