Rankings Pricing

SEC CARBON,LIMITED【JP:5304】Balance sheet

Market cap

¥56.4B

P/E ratio

15.2x

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	-	3,496	4,349	5,103	5,486	15,511	16,300	16,625	22,438	19,367	22,344	17,420
Accounts receivable, net	-	7,637	5,645	3,939	5,926	11,895	8,591	6,907	6,890	11,590	13,433	9,266
Inventories	-	1,453	1,606	1,544	1,616	1,536	2,475	2,287	2,777	2,461	2,418	1,897
Total current assets	-	21,737	20,060	17,637	20,853	40,001	43,847	40,117	44,095	47,960	54,866	45,824
Property, plant and equipment, net	-	13,219	11,184	9,920	8,679	9,082	9,834	9,948	9,245	10,550	12,405	17,623
Marketable securities, non-current	-	7,525	6,668	7,738	8,161	7,857	5,915	8,403	9,010	13,789	20,309	17,724
Total non-current assets	-	20,937	18,063	17,844	17,007	17,090	15,916	18,604	18,512	24,594	32,932	35,570
Total assets	-	42,675	38,124	35,482	37,861	57,092	59,763	58,722	62,608	72,554	87,798	81,395
Short-term debt	-	1,518	44	-	-	-	-	-	-	-	-	-
Total current liabilities	-	5,243	2,532	2,198	2,784	12,038	7,792	2,820	4,183	7,029	10,307	3,446
Long-term debt, non-current	-	44	-	-	-	-	-	-	-	-	-	-
Total non-current liabilities	-	2,642	2,491	3,110	2,798	2,236	1,786	2,425	2,361	3,114	4,596	4,147
Total liabilities	-	7,885	5,023	5,308	5,582	14,274	9,578	5,245	6,544	10,143	14,903	7,593
Common stock and paid-in capital	-	11,160	11,160	11,160	11,160	11,160	11,160	11,160	11,159	11,159	11,159	11,160
Retained earnings	-	20,364	19,447	15,802	17,438	28,664	37,284	38,764	40,990	45,377	51,294	54,701
Stockholders' equity	34,248	34,789	33,101	30,173	32,279	42,817	50,185	53,476	56,063	62,411	72,894	73,801

Raw aggregated data