Rankings Pricing

ALSOK CO.,LTD.【JP:2331】Balance sheet

Market cap

¥635.7B

P/E ratio

18.4x

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	-	46,113	42,750	55,587	47,573	53,875	56,382	60,833	71,357	59,239	76,999	68,669
Marketable securities, current	-	861	419	803	338	361	618	598	380	661	30	449
Accounts receivable, net	-	44,020	45,643	50,118	52,286	54,926	56,043	54,283	56,458	65,395	69,054	69,716
Total current assets	-	210,445	188,013	199,627	196,845	208,047	229,486	227,617	233,872	239,032	252,061	256,722
Property, plant and equipment, net	-	71,704	77,340	86,974	91,246	89,442	90,439	103,383	103,376	116,440	120,353	122,418
Marketable securities, non-current	-	38,629	37,633	40,300	42,597	41,649	39,855	55,639	56,148	57,529	63,102	62,312
Total non-current assets	-	163,418	161,548	186,250	200,319	202,066	199,309	253,847	254,405	277,615	315,500	315,679
Total assets	-	373,863	349,561	385,877	397,164	410,113	428,796	481,465	488,278	516,647	567,561	572,402
Accounts payable	-	23,946	22,602	21,426	23,420	22,993	25,326	24,084	23,098	29,669	28,512	30,121
Short-term debt	-	59,538	21,122	27,438	14,435	12,320	16,343	20,950	8,483	7,843	6,965	12,476
Long-term debt, current	-	3,459	2,616	3,378	3,176	2,948	2,513	2,929	2,795	898	768	741
Total current liabilities	-	130,464	87,222	98,104	92,495	92,505	98,435	103,793	90,384	98,856	100,489	108,892
Long-term debt, non-current	-	1,915	11,928	11,161	8,493	6,253	4,713	4,528	2,145	2,083	1,658	1,327
Total non-current liabilities	-	39,035	56,717	65,542	63,287	60,509	59,928	73,243	70,383	73,897	80,490	87,509
Total liabilities	-	169,500	143,939	163,647	155,782	153,015	158,363	177,037	160,768	172,753	180,980	196,401
Common stock and paid-in capital	-	50,792	50,792	50,160	52,918	52,918	52,918	52,701	52,804	52,615	52,686	52,889
Retained earnings	-	130,753	144,551	157,596	171,161	186,248	203,375	220,464	241,718	256,852	275,464	278,283
Stockholders' equity	180,205	204,363	205,622	222,230	241,382	257,098	270,432	304,427	327,509	343,893	386,581	376,000

Raw aggregated data