SALA CORPORATION (2734) Balance sheet

Market cap

¥70.3B

P/E ratio

13.2x

Saura Corporation provides energy services including city gas, LPG, and electricity to households and businesses in Japan's Chubu region, plus related lifestyle services like housing, cars, and construction.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/11	2014/11	2015/11	2016/11	2017/11	2018/11	2019/11	2020/11	2021/11	2022/11	2023/11	2024/11	2025/11
Cash and cash equivalents	-	9,601	10,595	17,014	17,001	18,241	22,505	22,169	24,754	24,191	22,966	26,396	31,881
Total cash & short-term investments	-	9,601	10,595	17,014	17,001	18,241	22,505	22,169	24,754	24,191	22,966	26,396	31,881
Accounts receivable, net	-	18,714	16,939	22,035	22,707	25,043	26,983	23,115	26,528	33,077	32,254	35,400	35,069
Inventories	-	4,436	4,092	9,817	9,578	9,974	14,096	14,232	12,618	12,520	13,988	13,897	14,685
Total current assets	-	41,014	39,286	67,403	65,351	72,200	84,019	79,940	81,487	84,404	84,750	89,235	95,110
Property, plant and equipment, net	-	45,818	45,328	81,304	82,785	84,814	87,100	84,404	82,923	80,498	77,906	80,210	82,694
Marketable securities, non-current	-	5,037	5,031	7,037	7,401	7,574	7,841	7,725	7,552	7,913	8,897	10,374	12,463
Total non-current assets	-	56,065	55,036	103,920	105,279	106,647	111,097	108,070	105,994	104,012	104,517	113,045	123,235
Total assets	-	97,079	94,322	171,323	170,630	178,847	195,117	188,011	187,481	188,417	189,267	202,281	218,345
Accounts payable	-	16,764	13,779	22,461	23,184	23,158	25,791	20,855	24,656	27,827	26,225	27,190	22,799
Short-term debt	-	11,720	10,940	19,770	9,962	11,314	16,324	9,363	6,791	5,944	8,579	5,990	4,356
Long-term debt, current	-	4,533	3,785	13,797	10,877	9,130	11,046	7,860	9,845	7,411	7,273	8,234	8,972
Total current liabilities	-	44,066	41,674	75,091	63,477	64,154	77,030	61,964	64,407	62,085	60,399	62,943	65,449
Total non-current liabilities	-	22,888	21,717	50,697	54,027	59,353	58,419	64,338	56,374	52,976	50,221	53,718	59,328
Total liabilities	-	66,955	63,391	125,788	117,504	123,508	135,449	126,302	120,782	115,062	110,621	116,662	124,777
Retained earnings	-	11,746	12,309	19,556	21,504	23,892	27,453	29,423	33,365	38,076	42,326	45,859	49,488
Stockholders' equity	28,716	30,124	30,931	45,534	53,125	55,339	59,667	61,708	66,699	73,355	78,645	85,618	93,567
Working capital	-