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Achilles Corporation【JP:5142】Balance sheet

Market cap

¥21.2B

P/E ratio

13.7x

Achilles Corporation manufactures shoes, plastic products, and industrial materials through three main business segments serving retail and industrial markets.

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	-	7,128	7,957	9,951	8,655	5,209	7,012	8,132	7,590	6,887	6,852	7,721
Total cash & short-term investments	-	7,128	7,957	9,951	8,655	5,209	7,012	8,132	7,590	6,887	6,852	7,721
Accounts receivable, net	-	27,388	26,966	25,136	23,332	21,760	18,786	18,204	-	-	-	-
Inventories	-	8,792	9,410	8,518	8,745	9,144	9,044	8,310	9,271	10,913	9,971	8,874
Total current assets	-	49,270	50,473	51,361	49,504	45,409	42,991	43,816	44,428	49,181	47,279	45,720
Property, plant and equipment, net	-	19,067	18,393	18,415	19,468	19,341	20,359	22,625	25,499	26,171	22,039	20,244
Marketable securities, non-current	-	4,093	4,093	4,023	4,367	3,613	3,168	3,481	2,863	2,599	3,158	6,162
Total non-current assets	-	28,706	27,534	28,359	30,069	29,482	29,264	33,046	35,694	37,039	35,382	33,784
Total assets	-	77,976	78,007	79,720	79,573	74,891	72,255	76,862	80,123	86,220	82,662	79,504
Accounts payable	-	14,612	14,589	13,631	13,172	12,658	11,066	10,553	12,551	14,065	11,731	10,279
Short-term debt	-	2,339	2,315	2,233	2,232	2,228	2,221	2,650	2,200	3,600	4,400	4,400
Long-term debt, current	-	3,000	-	-	-	-	3,000	-	-	-	-	5,750
Total current liabilities	-	28,188	25,489	26,202	25,950	24,676	25,652	23,109	24,406	27,512	25,162	29,161
Total non-current liabilities	-	6,236	8,976	8,680	8,563	8,451	5,249	7,366	7,988	12,502	17,949	11,006
Total liabilities	-	34,424	34,466	34,883	34,513	33,128	30,902	30,476	32,395	40,014	43,112	40,168
Retained earnings	-	16,251	18,055	19,297	20,700	20,364	21,622	24,209	24,904	23,073	14,258	13,647
Stockholders' equity	42,078	43,552	43,541	44,837	45,059	41,763	41,353	46,386	47,728	46,206	39,549	39,336
Working capital	-								-	-	-	-

Raw aggregated data