RankingsPricing
  1. JP-listed companies
  2. Sumiseki Holdings, Inc.
  3. Balance sheet

Sumiseki Holdings, Inc.【JP:1514】Balance sheet

Market cap
¥40.3B
P/E ratio
22.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -3,0302,1841,6565,3282,1243,5264,6463,4023,93718,71715,351
Accounts receivable, net-1,3351,7351,5781,0511,9781,8431,263----
Inventories-1,8621,6082,0221,3582,5071,8821,1566,5319,1901,8533,218
Total current assets-7,1355,9085,5997,9877,4987,7127,75912,78717,60922,86321,227
Property, plant and equipment, net-5,9366,3596,8356,7916,7496,6936,6435,9955,8585,3364,921
Marketable securities, non-current -4,2274,0183,7403,7272,4342,0782,5202,6892,5422,8472,806
Total non-current assets-10,41310,61410,75810,6679,3438,9099,2908,7888,5348,2747,820
Total assets -17,55816,52816,35918,65416,84116,62217,04921,57526,14331,13729,047
Accounts payable-3095162666688373836691,4931,9882,279124
Short-term debt-379743450466469140701,7002,90043-
Long-term debt, current -764--2,000-------
Total current liabilities-2,7571,8741,4663,4951,5368841,0183,4475,1053,382396
Long-term debt, non-current -2,1752,0002,000--------
Total non-current liabilities-4,9234,0953,9752,297807740926774679766627
Total liabilities -7,6805,9705,4425,7922,3441,6251,9444,2225,7844,1481,023
Common stock and paid-in capital -3,4643,4683,4683,4683,4673,4673,4373,4393,4483,4703,489
Retained earnings-5,9246,9177,1039,12311,53812,34712,09214,13817,52224,34625,254
Stockholders' equity5,8439,87810,55810,91712,86214,49714,99615,10517,35320,36026,98928,024
Raw aggregated data