Resonac Holdings Corporation【JP:4004】Balance sheet

Market cap

¥2.11T

P/E ratio

26.9x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	66,840	64,054	69,914	77,248	113,186	122,086	198,982	236,237	187,126	190,318	294,656	261,971
Marketable securities, current	-	-	-	-	-	-	-	-	-	42,712	27,572	28,735	32,051
Accounts receivable, net	-	156,880	136,602	143,816	176,021	203,730	170,293	271,628	278,641	265,466	266,122	280,995	-
Inventories	-	57,913	48,660	45,838	54,903	65,882	70,140	93,947	96,805	121,238	115,123	220,812	206,058
Total current assets	-	380,439	333,076	335,077	405,341	500,280	497,057	722,644	798,531	788,183	751,922	886,548	852,979
Property, plant and equipment, net	-	513,656	501,288	487,135	505,900	478,406	473,168	727,119	659,521	681,918	678,586	670,776	662,921
Marketable securities, non-current	-	76,113	76,568	74,951	89,167	71,886	71,786	106,408	103,798	84,041	72,503	23,640	22,237
Total non-current assets	-	630,644	608,237	597,621	619,386	575,466	579,325	1,480,962	1,343,859	1,312,238	1,280,031	1,286,078	1,253,744
Total assets	-	1,011,083	941,314	932,698	1,024,727	1,075,746	1,076,381	2,203,606	2,142,390	2,111,192	2,054,594	2,172,626	2,106,723
Accounts payable	-	127,206	103,927	104,005	120,762	139,420	117,510	164,356	207,745	195,356	177,375	177,082	-
Short-term debt	-	71,519	69,000	66,895	86,699	61,747	52,720	62,645	59,451	72,419	52,489	96,934	51,152
Long-term debt, current	-	70,486	49,386	48,234	57,432	41,403	31,943	31,387	52,858	42,677	23,552	137,862	169,611
Total current liabilities	-	380,781	330,283	310,792	373,666	362,181	262,875	412,071	488,650	462,551	461,881	495,173	473,036
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	939,066	890,062	869,130	784,813
Total non-current liabilities	-	309,798	301,256	310,675	286,064	248,226	294,074	1,073,455	835,287	1,063,192	991,404	985,447	906,074
Total liabilities	-	690,579	631,539	621,467	659,730	610,406	556,949	1,485,526	1,323,937	1,544,614	1,468,083	1,480,620	1,379,110
Retained earnings	-	57,467	55,822	65,358	96,142	197,717	249,246	165,572	143,335	163,425	137,269	318,643	343,574
Stockholders' equity	345,811	320,504	309,774	311,231	364,997	465,340	519,433	718,080	818,452	574,677	578,668	692,006	727,613
Working capital	-												-

Raw aggregated data