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TANABE ENGINEERING CORPORATION (1828) Balance sheet

Market cap

¥24.7B

P/E ratio

8.9x

Tanabe Industrial provides equipment engineering and construction services for industrial plants across Japan and Southeast Asia, serving chemicals, pharmaceuticals, and other industries.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	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	-	3,937	3,625	4,583	3,132	4,557	3,683	4,525	5,124	6,174	3,291	10,850	10,601
Total current assets	-	15,295	16,740	17,948	17,950	20,891	21,647	23,883	25,269	27,609	35,915	35,011	35,644
Property, plant and equipment, net	-	5,715	5,342	5,274	6,556	6,902	7,595	8,033	8,197	8,417	8,802	9,514	9,546
Marketable securities, non-current	-	422	364	427	502	452	369	423	423	406	431	331	640
Total non-current assets	-	6,443	6,059	6,053	7,531	8,250	8,884	9,424	9,825	9,965	10,324	10,965	11,551
Total assets	-	21,738	22,799	24,001	25,482	29,142	30,530	33,307	35,094	37,574	46,239	45,976	47,196
Short-term debt	-	1,228	1,291	1,351	995	480	642	912	500	1,000	4,500	400	300
Total current liabilities	-	8,486	9,274	9,432	10,291	12,198	12,294	13,211	13,841	15,052	22,205	19,092	17,606
Total non-current liabilities	-	2,222	1,954	1,934	1,819	2,344	1,963	2,280	1,885	1,555	1,401	1,896	1,598
Total liabilities	-	10,708	11,228	11,365	12,110	14,542	14,258	15,491	15,726	16,606	23,606	20,988	19,203
Retained earnings	-	8,544	9,424	10,513	11,263	12,580	14,172	15,605	17,172	18,475	19,943	22,013	24,553
Stockholders' equity	10,389	11,031	11,571	12,636	13,372	14,599	16,273	17,816	19,368	20,968	22,634	24,988	27,992