SENJU PHARMACEUTICAL CO.,LTD.【JP:E00965】Balance sheet

Market cap

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	-	16,769	18,590	19,486	16,404	19,669	26,346	35,228	41,654	39,472	43,607	36,955
Accounts receivable, net	-	8,275	8,638	11,808	12,448	13,710	9,459	10,344	12,279	17,667	19,876	17,261
Inventories	-	2,230	2,178	2,095	2,345	2,485	3,048	3,420	3,946	4,092	4,460	5,216
Total current assets	-	31,744	34,503	38,582	37,645	43,356	45,350	54,420	63,499	65,593	74,578	71,624
Property, plant and equipment, net	-	7,332	7,871	8,769	9,563	10,310	8,273	9,609	9,144	8,776	8,872	11,225
Marketable securities, non-current	-	6,841	7,730	6,500	7,617	7,843	7,626	8,396	7,538	9,594	10,761	11,901
Total non-current assets	-	21,766	22,474	20,419	21,401	21,971	19,898	21,428	20,406	22,635	23,888	28,615
Total assets	-	53,510	56,977	59,001	59,046	65,327	65,248	75,848	83,905	88,229	98,465	100,240
Accounts payable	-	2,474	2,426	2,633	2,603	3,520	3,160	1,346	3,263	2,840	2,862	3,619
Total current liabilities	-	10,965	8,682	8,346	7,818	10,930	8,342	12,799	13,080	11,116	12,614	11,809
Total non-current liabilities	-	3,454	3,250	2,915	3,278	2,734	2,349	2,711	3,262	3,343	4,013	4,634
Total liabilities	-	14,419	11,932	11,261	11,096	13,664	10,691	15,510	16,342	14,458	16,628	16,443
Common stock and paid-in capital	-	2,606	2,606	2,606	2,606	2,606	2,606	2,606	2,606	2,606	2,606	2,606
Retained earnings	-	32,458	37,031	40,159	40,860	44,520	48,013	53,732	61,509	68,072	75,449	77,751
Stockholders' equity	32,795	39,091	45,045	47,740	47,950	51,663	54,558	60,338	67,563	73,770	81,838	83,797