OWARI PRECISE PRODUCTS CO.,LTD. (E01290) Balance sheet

Market cap
P/E ratio
Owari Seiki manufactures precision automotive parts like synchronizer rings and fasteners for Toyota and other automakers across Japan, US, India, Thailand and Indonesia.
2014/032015/032016/032017/032018/032019/032020/03
Cash and cash equivalents -3,8523,3713,3753,3584,0533,642
Accounts receivable, net-2,6942,8172,7882,9493,1622,846
Inventories-7588639129279841,021
Total current assets-9,1589,3229,0709,69711,13910,663
Property, plant and equipment, net-5,1665,0845,5655,3425,2885,683
Marketable securities, non-current -1,2951,0691,2101,2901,112944
Total non-current assets-7,3696,7167,5107,4747,0247,280
Total assets -16,52616,03816,58017,17018,16417,943
Accounts payable-2,6702,5822,4992,5502,6322,525
Long-term debt, current -4451706060240240
Total current liabilities-4,3324,1054,0544,3294,7534,785
Long-term debt, non-current -110240180120735495
Total non-current liabilities-7116659098971,227890
Total liabilities -5,0434,7704,9635,2275,9805,675
Common stock and paid-in capital -1,8511,8511,8511,8511,8511,851
Retained earnings-8,9669,2459,4309,61210,05210,296
Stockholders' equity10,35111,48311,26811,61711,94412,18312,268
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