RankingsPricing
  1. JP-listed companies
  2. MANDARAKE INC.
  3. Balance sheet

MANDARAKE INC.JP:2652

Market cap
¥12.1B
P/E ratio
7.8x
SummaryFinancialsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2013/092014/092015/092016/092017/092018/092019/092020/092021/092022/092023/092024/092025/09
Cash and cash equivalents -1,1395086655537336597677368451,4701,252766
Accounts receivable, net-196194156195209244264271292---
Inventories-5,4896,3106,7377,0247,3988,0738,1548,5389,0479,52710,08611,110
Total current assets-7,1707,4017,8308,1188,6739,1229,3499,68810,34211,52111,82112,450
Property, plant and equipment, net-4,8566,0566,0576,1015,9095,7195,6235,5375,3825,4095,2705,407
Marketable securities, non-current -111111011112
Total non-current assets-5,3996,6146,5846,6156,4726,5166,5046,4346,3306,4006,2726,457
Total assets -12,56914,01614,41514,73315,14515,63815,85316,12316,67217,92118,09318,907
Accounts payable-182215141514241818212023
Short-term debt----4007581,3711,4822,0162,6662,6242,4002,400
Long-term debt, current -1,2451,8121,6131,4891,1391,8562,2611,2689319878951,403
Total current liabilities-1,9592,9242,2402,6092,6393,8754,4074,0544,6104,8954,5224,901
Long-term debt, non-current -3,8894,4065,2974,9444,7553,5332,9943,3082,7322,4551,7261,111
Total non-current liabilities-5,6335,5156,2445,7895,7534,4534,0034,2763,6883,4102,7062,184
Total liabilities -7,5928,4408,4848,3988,3928,3288,4108,3298,2988,3047,2287,085
Common stock and paid-in capital -1,9551,9551,9551,9551,9551,9551,9551,9551,9551,9551,9551,955
Retained earnings-3,1553,7544,1094,5134,9315,4885,6215,9716,5527,7949,16410,253
Stockholders' equity4,2854,9775,5765,9316,3356,7537,3107,4437,7938,3749,61610,86511,823
Raw aggregated data