SUMINOE Co., Ltd.【JP:3501】Balance sheet

Market cap

¥21.4B

P/E ratio

12.3x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/05	2014/05	2015/05	2016/05	2017/05	2018/05	2019/05	2020/05	2021/05	2022/05	2023/05	2024/05	2025/05
Cash and cash equivalents	-	9,684	9,663	7,930	7,050	9,531	7,880	10,500	10,936	8,150	7,079	8,303	8,847
Marketable securities, current	-	275	275	295	-	8	8	30	53	58	63	72	71
Total cash & short-term investments	-	9,959	9,938	8,225	7,050	9,539	7,888	10,530	10,989	8,208	7,142	8,375	8,918
Accounts receivable, net	-	22,098	23,858	22,768	17,866	17,449	18,180	14,502	14,147	13,816	15,814	15,665	15,976
Inventories	-	8,861	9,554	9,753	10,449	11,077	9,367	10,422	8,533	10,187	9,583	9,657	9,962
Total current assets	-	49,722	52,095	49,809	50,934	53,392	50,638	48,688	46,557	46,749	48,880	50,949	54,931
Property, plant and equipment, net	-	26,787	27,189	26,286	27,842	27,138	26,361	27,460	28,028	29,553	29,976	30,914	31,376
Marketable securities, non-current	-	7,396	9,617	8,228	9,037	8,984	6,932	5,987	4,916	4,304	4,904	6,396	4,534
Total non-current assets	-	36,438	38,833	37,068	39,319	38,790	37,336	37,584	37,111	38,051	39,271	41,249	40,045
Total assets	-	86,161	90,929	86,878	90,254	92,182	87,975	86,272	83,669	84,801	88,151	92,199	94,976
Accounts payable	-	19,649	19,704	18,209	15,381	14,571	15,193	13,161	11,997	12,063	10,237	11,519	10,678
Short-term debt	-	11,064	11,456	13,128	12,411	13,588	9,755	10,858	9,834	12,399	12,841	8,249	13,995
Long-term debt, current	-	1,186	1,715	2,842	808	812	1,133	1,530	3,513	2,820	2,347	2,981	4,962
Total current liabilities	-	35,824	36,783	35,961	36,218	37,872	33,779	33,868	31,856	35,046	36,008	35,479	42,606
Total non-current liabilities	-	15,253	14,130	13,738	16,636	15,768	18,924	19,821	18,856	16,306	18,029	19,031	15,206
Total liabilities	-	51,078	50,914	49,700	52,855	53,640	52,704	53,690	50,712	51,352	54,037	54,511	57,813
Retained earnings	-	10,135	11,550	10,768	10,266	10,822	10,777	10,452	10,672	11,480	11,207	12,198	12,358
Stockholders' equity	32,503	35,082	40,015	37,178	37,398	38,541	35,271	32,582	32,956	33,448	34,113	37,687	37,163
Working capital	-

Raw aggregated data