Dexerials Corporation【JP:4980】Balance sheet

Market cap

¥478.5B

P/E ratio

17.7x

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	-	16,456	16,259	16,432	14,887	11,826	13,779	20,531	29,363	29,286	37,410	34,979
Marketable securities, current	-	-	-	-	-	-	-	-	-	122	60	126
Accounts receivable, net	-	11,951	10,278	11,715	10,692	10,306	9,617	12,639	19,140	13,126	17,436	17,979
Inventories	-	1,906	1,555	2,248	2,635	2,257	1,998	2,670	3,794	4,111	3,691	8,739
Total current assets	-	36,951	33,724	39,643	35,454	30,118	31,466	43,259	65,086	59,238	69,063	63,559
Property, plant and equipment, net	-	13,879	17,501	23,477	27,190	26,103	24,954	22,635	26,642	32,284	35,703	49,703
Marketable securities, non-current	-	-	50	84	444	678	353	469	584	691	574	761
Total non-current assets	-	52,028	53,592	56,431	59,515	57,467	54,813	51,942	62,324	67,141	68,952	88,262
Total assets	-	88,979	87,316	96,075	94,969	87,586	86,279	95,201	127,410	126,795	140,373	151,821
Accounts payable	-	5,367	5,377	8,965	7,599	7,212	5,750	8,433	13,087	5,972	8,658	12,279
Short-term debt	-	-	-	-	-	-	-	-	6,500	2,000	4,000	4,191
Long-term debt, current	-	3,000	3,000	1,916	3,083	3,666	2,847	4,677	4,465	6,560	2,459	8,965
Total current liabilities	-	15,611	15,503	23,024	21,030	16,901	15,755	25,552	49,803	35,074	30,996	39,270
Long-term debt, non-current	-	12,500	12,500	18,083	18,000	15,333	14,486	10,808	8,467	23,184	31,030	23,362
Total non-current liabilities	-	18,946	19,751	22,368	24,017	21,629	20,956	16,344	13,466	17,530	22,065	16,634
Total liabilities	-	34,558	35,254	45,393	45,047	38,530	36,711	41,896	63,270	58,187	55,251	55,905
Common stock and paid-in capital	-	31,494	31,494	31,660	31,868	31,954	32,042	32,212	32,340	63,117	66,453	68,320
Retained earnings	-	18,632	21,487	18,654	19,071	18,807	19,562	22,717	35,733	52,663	53,023	64,442
Stockholders' equity	40,620	54,421	52,062	50,682	49,921	49,055	49,567	53,305	64,140	73,774	84,953	95,915

Raw aggregated data