MANAC Chemical Partners Co.,Ltd. (4360) Balance sheet

Market cap
¥6.3B
P/E ratio
7.6x
Manac Chemical Partners manufactures bromine compounds and specialty chemicals for pharmaceuticals, flame retardants, and high-tech industries.
2021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -2,0443,7213,2862,7674,008
Accounts receivable, net--3,0322,4102,1001,804
Inventories-1,0981,8762,4872,1932,112
Total current assets-8,43210,5279,8899,0459,721
Property, plant and equipment, net-2,9632,4882,2751,7483,370
Marketable securities, non-current -1,6571,5191,4651,5201,809
Total non-current assets-5,1534,4844,2093,6005,587
Total assets -13,58515,01214,09812,64615,308
Short-term debt-291290---
Long-term debt, current -----100
Total current liabilities-3,1993,8912,6972,1902,895
Total non-current liabilities-91801511501,110
Total liabilities -3,2913,9722,8482,3404,006
Retained earnings-6,8657,5667,5296,5137,213
Stockholders' equity9,76510,29311,03911,24910,30511,301
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