Rankings Pricing

Sun A.Kaken Company,Limited【JP:4234】Balance sheet

Market cap

¥9.7B

P/E ratio

12.2x

Summary Financials Dividends History 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	-	5,440	5,602	4,388	5,619	5,381	6,342	7,147	7,296	6,263	7,318	6,381
Accounts receivable, net	-	9,421	9,183	10,176	9,901	9,273	8,553	9,026	-	-	-	-
Inventories	-	1,309	1,299	1,207	1,354	1,320	1,284	1,420	1,529	2,018	1,866	1,952
Total current assets	-	19,315	19,228	19,801	20,736	20,029	20,075	22,421	22,570	22,409	22,951	22,560
Property, plant and equipment, net	-	5,376	7,059	8,689	8,486	7,529	6,520	7,325	7,060	6,836	6,724	7,063
Marketable securities, non-current	-	3,665	3,984	4,931	5,259	4,676	4,198	4,846	4,462	4,695	5,859	5,601
Total non-current assets	-	10,693	12,611	15,130	15,134	13,758	11,552	13,568	13,376	13,203	14,490	15,251
Total assets	-	30,008	31,839	34,931	35,870	33,786	31,628	35,989	35,947	35,611	37,441	37,810
Accounts payable	-	6,208	6,046	6,739	6,875	4,060	3,145	3,684	3,284	3,167	3,075	3,072
Short-term debt	-	3,250	3,220	3,227	3,227	3,280	4,120	3,470	3,530	3,630	3,690	4,370
Long-term debt, current	-	391	244	423	585	590	625	247	166	571	471	582
Total current liabilities	-	11,476	12,883	12,465	12,725	12,060	12,303	12,626	12,086	12,700	12,696	13,316
Long-term debt, non-current	-	450	233	1,910	1,306	716	356	1,393	1,365	884	413	848
Total non-current liabilities	-	2,042	1,646	3,662	3,287	2,345	1,983	3,504	2,932	2,432	3,142	3,476
Total liabilities	-	13,517	14,529	16,128	16,012	14,406	14,286	16,130	15,018	15,132	15,838	16,792
Common stock and paid-in capital	-	4,313	4,313	4,313	4,313	4,313	4,313	4,313	4,415	4,415	4,415	4,418
Retained earnings	-	11,061	11,806	12,645	13,335	13,323	11,787	12,691	14,009	13,558	13,715	13,762
Stockholders' equity	15,694	16,491	17,310	18,803	19,858	19,381	17,341	19,859	20,929	20,479	21,602	21,018

Raw aggregated data