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Oriental Shiraishi Corporation【JP:1786】Balance sheet

Market cap

¥57.9B

P/E ratio

19.3x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	10,629	8,035	13,998	14,589	20,230	20,206
Total current assets	-	35,766	43,886	45,645	51,579	57,029	55,812
Property, plant and equipment, net	-	5,828	6,206	9,771	9,604	10,314	12,715
Marketable securities, non-current	-	2,048	2,602	2,806	3,069	3,666	3,955
Total non-current assets	-	9,010	11,725	15,306	15,207	15,894	21,761
Total assets	-	44,777	55,611	60,952	66,787	72,923	77,574
Short-term debt	-	-	1,100	1,200	900	600	1,000
Long-term debt, current	-	285	758	658	588	373	392
Total current liabilities	-	13,922	18,590	15,901	19,589	17,326	18,739
Long-term debt, non-current	-	845	4,083	3,199	2,611	2,538	2,824
Total non-current liabilities	-	3,204	6,180	6,060	5,580	5,633	7,565
Total liabilities	-	17,127	24,771	21,962	25,170	22,960	26,305
Common stock and paid-in capital	-	7,043	7,043	1,453	1,453	7,072	7,072
Retained earnings	-	20,722	23,557	37,718	40,354	42,538	44,241
Stockholders' equity	26,014	27,649	30,840	38,989	41,617	49,962	51,268

Raw aggregated data