ryukyu cement co.,ltd.【JP:E01191】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	-	2,249	3,489	3,263	4,036	3,945	3,789	3,742	4,196	4,211	5,784	7,163
Accounts receivable, net	-	3,913	3,988	3,399	4,296	3,984	4,349	4,188	-	-	-	-
Inventories	-	277	256	177	161	231	232	258	239	356	354	321
Total current assets	-	7,491	8,837	7,922	9,501	10,041	9,667	9,739	10,739	11,580	12,994	14,274
Property, plant and equipment, net	-	7,024	7,476	9,211	12,303	13,621	13,399	13,589	13,239	15,005	14,443	15,450
Marketable securities, non-current	-	1,654	1,512	1,775	2,036	1,800	1,784	1,731	1,692	1,902	2,032	1,797
Total non-current assets	-	9,399	9,683	11,611	14,861	15,795	15,565	15,993	15,650	17,615	17,020	17,753
Total assets	-	16,890	18,520	19,533	24,363	25,836	25,232	25,731	26,389	29,194	30,014	32,028
Accounts payable	-	1,508	1,210	1,270	1,600	1,655	1,241	1,335	1,092	1,602	889	672
Short-term debt	-	1,968	1,940	1,335	1,650	2,030	1,450	1,810	1,510	2,045	2,010	1,850
Long-term debt, current	-	65	207	332	655	891	860	835	591	598	461	443
Total current liabilities	-	4,968	4,988	4,268	6,445	6,826	5,396	5,789	5,234	5,737	5,625	6,395
Long-term debt, non-current	-	373	1,186	1,464	2,088	2,445	1,788	1,166	889	2,865	2,605	2,257
Total non-current liabilities	-	957	1,732	2,072	2,774	2,940	2,740	1,588	1,273	3,266	3,001	2,665
Total liabilities	-	5,925	6,720	6,340	9,219	9,766	8,136	7,377	6,507	9,003	8,626	9,060
Common stock and paid-in capital	-	1,624	1,624	1,625	1,625	1,625	1,625	1,627	1,627	1,627	1,629	1,629
Retained earnings	-	8,904	9,867	10,999	12,763	13,947	14,988	16,314	17,909	18,252	19,297	20,881
Stockholders' equity	10,339	10,965	11,801	13,193	15,143	16,070	17,096	18,354	19,882	20,191	21,388	22,968