Proterial, Ltd. (E01244) Balance sheet

Market cap

P/E ratio

Proterial manufactures high-performance materials including specialty steel, magnetic materials like NEOMAX magnets, and components for automotive, aerospace, energy, and semiconductor industries worldwide.

Summary Financials Dividends History Segments Workforce

Income statement Balance sheet Cash flow Other

	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03
Cash and cash equivalents	139,411	54,912	41,098	42,353	99,339	124,645	76,196
Inventories	-	190,202	214,805	179,925	170,094	228,406	245,920
Total current assets	-	484,032	480,331	406,119	462,558	570,455	558,298
Property, plant and equipment, net	-	355,318	402,160	381,095	333,448	330,966	324,752
Total non-current assets	-	574,800	618,921	571,647	509,691	499,240	506,277
Total assets	-	1,058,832	1,099,252	977,766	972,249	1,069,695	1,064,575
Short-term debt	-	41,060	48,844	53,048	72,511	100,316	127,994
Long-term debt, current	-	27,368	34,268	51,253	29,132	21,907	18,073
Total current liabilities	-	316,960	317,384	297,199	317,780	394,800	429,349
Long-term debt, non-current	-	-	-	-	-	-	-
Total non-current liabilities	-	171,680	186,657	157,714	162,351	143,777	438,952
Total liabilities	-	488,640	504,041	454,913	480,131	538,577	868,301
Common stock and paid-in capital	-	139,802	141,329	141,689	141,689	140,572	139,370
Retained earnings	-	407,180	425,886	374,820	326,888	339,842	363,199
Stockholders' equity	548,746	570,192	595,211	522,853	492,118	531,118	196,274