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A&A Material Corporation【JP:5391】Balance sheet

Market cap

¥11B

P/E ratio

5.7x

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	-	3,169	3,197	4,310	3,888	3,398	1,805	2,349	2,334	2,046	2,570	665
Accounts receivable, net	-	7,935	8,774	8,941	8,507	9,292	5,569	4,832	4,583	-	-	-
Inventories	-	2,818	2,954	2,626	2,634	2,771	2,638	2,458	2,240	2,584	2,657	2,744
Total current assets	-	20,676	23,238	23,484	23,323	23,575	21,563	19,539	17,151	19,006	20,287	18,620
Property, plant and equipment, net	-	19,002	17,423	16,882	16,754	16,630	16,802	17,457	17,671	17,822	18,067	20,166
Marketable securities, non-current	-	817	567	675	751	659	502	658	481	492	695	692
Total non-current assets	-	20,232	18,374	17,967	17,855	17,770	17,905	18,663	19,080	19,172	19,664	22,217
Total assets	-	40,909	41,612	41,452	41,179	41,345	39,468	38,203	36,231	38,179	39,952	40,837
Accounts payable	-	5,258	5,553	5,385	5,743	6,679	5,435	4,202	4,366	4,813	5,570	3,509
Short-term debt	-	9,025	7,751	6,956	6,021	5,981	4,302	5,742	5,891	7,061	4,455	3,732
Long-term debt, current	-	2,689	2,536	2,110	1,488	1,070	1,312	365	-	-	-	332
Total current liabilities	-	18,554	18,812	17,582	18,187	19,045	17,328	15,659	13,801	15,327	14,928	13,260
Long-term debt, non-current	-	6,256	6,080	5,477	3,892	2,283	621	25	116	55	-	668
Total non-current liabilities	-	14,856	14,964	14,111	12,079	9,577	7,903	7,450	6,753	6,350	6,091	8,924
Total liabilities	-	33,411	33,776	31,694	30,267	28,622	25,231	23,110	20,554	21,677	21,019	22,185
Common stock and paid-in capital	-	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889
Retained earnings	-	3,072	4,065	5,893	7,116	8,866	10,546	11,126	11,735	12,318	14,751	14,204
Stockholders' equity	6,409	7,498	7,835	9,757	10,912	12,722	14,236	15,092	15,676	16,501	18,932	18,652

Raw aggregated data