Rankings Pricing

TANABE ENGINEERING CORPORATION【JP:1828】Balance sheet

Market cap

¥29.5B

P/E ratio

10.7x

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
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
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
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
Marketable securities, non-current	-	422	364	427	502	452	369	423	423	406	431	331
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
Total assets	-	21,738	22,799	24,001	25,482	29,142	30,530	33,307	35,094	37,574	46,239	45,976
Short-term debt	-	1,228	1,291	1,351	995	480	642	912	500	1,000	4,500	400
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
Long-term debt, non-current	-	1,036	646	775	380	900	540	1,000	600	300	475	975
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
Total liabilities	-	10,708	11,228	11,365	12,110	14,542	14,258	15,491	15,726	16,606	23,606	20,988
Common stock and paid-in capital	-	2,361	2,361	2,361	2,361	2,361	2,361	2,361	2,361	2,361	2,361	2,368
Retained earnings	-	8,544	9,424	10,513	11,263	12,580	14,172	15,605	17,172	18,475	19,943	22,013
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

Raw aggregated data