- JP-listed companies
- MINO CERAMIC CO., LTD.
- Balance sheet
MINO CERAMIC CO., LTD.【JP:5356】Balance sheet
Market cap
¥15.5B
P/E ratio
9.5x
| 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 | - | 2,793 | 2,119 | 2,426 | 2,067 | 3,121 | 3,211 | 2,696 | 2,401 | 2,632 | 3,905 | 4,176 |
| Marketable securities, current | - | 9 | 139 | 294 | 12 | 43 | 25 | - | 208 | 15 | 200 | - |
| Accounts receivable, net | - | 3,392 | 3,952 | 4,178 | 3,639 | 4,126 | 4,118 | 3,475 | - | - | - | - |
| Inventories | - | 801 | 719 | 823 | 1,050 | 1,272 | 1,214 | 1,276 | 1,180 | 1,337 | 1,321 | 1,430 |
| Total current assets | - | 8,215 | 8,486 | 9,160 | 9,626 | 10,444 | 10,421 | 9,576 | 10,091 | 11,751 | 12,395 | 12,940 |
| Property, plant and equipment, net | - | 3,303 | 3,329 | 3,464 | 3,954 | 4,611 | 5,119 | 5,560 | 5,727 | 5,517 | 5,459 | 5,727 |
| Marketable securities, non-current | - | 1,534 | 1,357 | 1,363 | 1,693 | 1,521 | 1,126 | 1,539 | 1,559 | 1,779 | 1,960 | 2,178 |
| Total non-current assets | - | 5,049 | 4,980 | 5,087 | 6,011 | 6,707 | 6,901 | 7,635 | 8,045 | 8,017 | 7,990 | 8,397 |
| Total assets | - | 13,265 | 13,465 | 14,247 | 15,637 | 17,151 | 17,322 | 17,211 | 18,136 | 19,768 | 20,385 | 21,337 |
| Accounts payable | - | 2,000 | 1,122 | 1,093 | 1,382 | 1,441 | 1,116 | 1,713 | 1,093 | 1,249 | 1,149 | 1,314 |
| Short-term debt | - | 830 | 930 | 930 | 930 | 1,170 | 1,170 | 1,270 | 1,170 | 1,170 | 1,180 | 1,180 |
| Total current liabilities | - | 3,888 | 4,255 | 4,499 | 5,472 | 5,507 | 5,312 | 4,778 | 4,842 | 5,806 | 5,244 | 5,174 |
| Long-term debt, non-current | - | - | - | - | - | 260 | 220 | 80 | 180 | 140 | - | - |
| Total non-current liabilities | - | 2,054 | 1,936 | 1,866 | 1,417 | 1,901 | 1,894 | 1,389 | 1,773 | 1,502 | 1,548 | 1,655 |
| Total liabilities | - | 5,942 | 6,191 | 6,365 | 6,889 | 7,409 | 7,206 | 6,167 | 6,615 | 7,308 | 6,792 | 6,829 |
| Common stock and paid-in capital | - | 1,184 | 1,184 | 1,184 | 1,221 | 1,558 | 1,905 | 1,905 | 1,905 | 1,924 | 1,924 | 1,924 |
| Retained earnings | - | 5,705 | 5,799 | 6,266 | 6,919 | 7,797 | 8,610 | 9,303 | 9,824 | 10,710 | 11,499 | 12,354 |
| Stockholders' equity | 7,008 | 7,323 | 7,275 | 7,882 | 8,748 | 9,742 | 10,116 | 11,044 | 11,521 | 12,460 | 13,592 | 14,508 |