- JP-listed companies
- SONEC CORPORATION
- Balance sheet
SONEC CORPORATION (1768) Balance sheet
Market cap
¥8B
P/E ratio
9.4x
Sonex operates construction, transportation, and real estate businesses, building everything from homes to public infrastructure while also running specialized chemical trucking services.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 3,144 | 3,507 | 4,991 | 4,725 | 3,957 | 2,953 | 4,231 | 3,940 | 5,587 | 2,658 | 1,311 | 3,731 |
| Total current assets | - | 7,462 | 8,792 | 9,149 | 9,669 | 9,608 | 9,832 | 9,606 | 9,429 | 9,473 | 9,353 | 10,295 | 12,195 |
| Property, plant and equipment, net | - | 892 | 872 | 867 | 853 | 988 | 988 | 1,024 | 1,254 | 1,362 | 1,324 | 1,536 | 1,598 |
| Marketable securities, non-current | - | 755 | 631 | 368 | 420 | 369 | 255 | 395 | 363 | 445 | 647 | 762 | 1,136 |
| Total non-current assets | - | 1,781 | 1,712 | 1,436 | 1,455 | 1,584 | 1,462 | 1,652 | 1,861 | 2,074 | 2,265 | 2,602 | 3,145 |
| Total assets | - | 9,243 | 10,504 | 10,585 | 11,124 | 11,192 | 11,295 | 11,258 | 11,291 | 11,547 | 11,618 | 12,897 | 15,340 |
| Total current liabilities | - | 4,416 | 5,320 | 4,879 | 4,927 | 4,507 | 4,273 | 3,426 | 2,945 | 2,642 | 2,558 | 3,616 | 4,920 |
| Total non-current liabilities | - | 259 | 278 | 281 | 240 | 255 | 259 | 235 | 233 | 255 | 350 | 222 | 271 |
| Total liabilities | - | 4,675 | 5,598 | 5,160 | 5,167 | 4,762 | 4,531 | 3,661 | 3,177 | 2,897 | 2,908 | 3,838 | 5,191 |
| Retained earnings | - | 3,299 | 3,728 | 4,216 | 4,713 | 5,233 | 5,626 | 6,346 | 6,926 | 7,395 | 7,321 | 7,603 | 8,501 |
| Stockholders' equity | 4,204 | 4,568 | 4,906 | 5,425 | 5,957 | 6,430 | 6,764 | 7,597 | 8,113 | 8,649 | 8,710 | 9,059 | 10,397 |