- JP-listed companies
- MANAC Chemical Partners Co.,Ltd.
- Balance sheet
MANAC Chemical Partners Co.,Ltd.【JP:4360】Balance sheet
Market cap
¥9.3B
P/E ratio
14.7x
| 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 2,044 | 3,721 | 3,286 | 2,767 |
| Total cash & short-term investments | - | 2,044 | 3,721 | 3,286 | 2,767 |
| Accounts receivable, net | - | - | 3,032 | 2,410 | 2,100 |
| Inventories | - | 1,098 | 1,876 | 2,487 | 2,193 |
| Total current assets | - | 8,432 | 10,527 | 9,889 | 9,045 |
| Property, plant and equipment, net | - | 2,963 | 2,488 | 2,275 | 1,748 |
| Marketable securities, non-current | - | 1,657 | 1,519 | 1,465 | 1,520 |
| Total non-current assets | - | 5,153 | 4,484 | 4,209 | 3,600 |
| Total assets | - | 13,585 | 15,012 | 14,098 | 12,646 |
| Short-term debt | - | 291 | 290 | - | - |
| Total current liabilities | - | 3,199 | 3,891 | 2,697 | 2,190 |
| Total non-current liabilities | - | 91 | 80 | 151 | 150 |
| Total liabilities | - | 3,291 | 3,972 | 2,848 | 2,340 |
| Retained earnings | - | 6,865 | 7,566 | 7,529 | 6,513 |
| Stockholders' equity | 9,765 | 10,293 | 11,039 | 11,249 | 10,305 |