Sumitomo Bakelite Company Limited【JP:4203】Balance sheet

Market cap

¥483B

P/E ratio

19.2x

Summary Financials Dividends History Segments 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	-	49,966	44,876	49,733	10,032	59,640	65,771	103,175	109,217	99,620	121,635	103,533
Marketable securities, current	-	-	-	-	579	1,174	38	49	47	1,133	1,445	2,050
Accounts receivable, net	-	44,766	41,783	42,450	48,643	47,858	44,828	52,594	59,414	60,954	64,981	59,722
Inventories	-	13,267	12,529	11,996	2,788	34,825	36,478	39,566	50,276	57,708	58,848	62,231
Total current assets	-	132,231	123,514	128,442	52,350	146,771	150,533	199,149	223,291	223,216	250,739	231,856
Property, plant and equipment, net	-	92,698	87,325	85,486	39,214	95,488	90,388	98,507	101,456	107,479	122,684	122,951
Marketable securities, non-current	-	25,011	18,379	21,630	18,999	26,059	21,264	30,600	27,539	27,132	40,866	42,173
Total non-current assets	-	153,696	136,607	135,299	152,767	138,126	132,790	146,615	147,546	155,242	190,423	185,922
Total assets	-	285,927	260,122	263,742	272,247	284,898	283,322	345,763	370,836	378,457	441,162	417,778
Accounts payable	-	29,721	26,115	28,258	45,494	45,492	42,892	47,621	56,316	52,826	54,893	56,669
Short-term debt	-	7,979	4,879	5,115	3,100	18,499	24,368	46,358	35,155	21,824	33,050	17,407
Long-term debt, current	-	4,621	480	3,480	480	6,663	5,480	22,683	2,500	2,500	7,210	2,000
Total current liabilities	-	70,703	56,068	54,019	36,956	67,256	71,680	99,440	97,110	79,767	94,256	82,621
Long-term debt, non-current	-	35,086	37,018	33,517	33,037	26,373	20,893	25,210	22,710	31,056	24,621	22,489
Total non-current liabilities	-	44,273	45,145	42,554	37,718	37,006	32,489	44,182	41,591	40,999	43,178	41,589
Total liabilities	-	114,977	101,213	96,574	101,985	104,263	104,168	143,622	138,701	120,766	137,435	124,210
Common stock and paid-in capital	-	72,501	72,501	72,501	145,002	145,004	145,004	144,782	144,782	144,782	144,781	144,871
Retained earnings	-	86,829	88,548	88,801	56,023	106,399	110,967	124,052	139,383	155,403	166,454	179,404
Stockholders' equity	150,344	170,949	158,908	167,167	130,442	180,635	179,154	202,141	232,136	257,692	303,727	293,568

Raw aggregated data