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METALART CORPORATION【JP:5644】Balance sheet

Market cap

¥16.6B

P/E ratio

7.2x

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	-	2,911	1,681	3,035	2,660	3,519	4,296	8,367	7,990	8,175	9,491	9,734
Accounts receivable, net	-	3,107	3,109	3,788	4,160	4,321	4,026	4,345	-	-	4,907	5,126
Total current assets	-	13,256	11,367	14,225	14,882	16,534	16,199	18,603	23,016	25,838	25,614	24,461
Property, plant and equipment, net	-	11,357	10,577	10,469	11,342	12,653	11,957	11,759	14,791	15,630	17,356	18,752
Marketable securities, non-current	-	482	125	163	172	148	123	156	167	180	278	243
Total non-current assets	-	12,092	10,993	10,961	11,846	13,405	12,684	12,520	15,618	16,483	18,409	19,800
Total assets	-	25,348	22,360	25,186	26,729	29,940	28,883	31,123	38,635	42,322	44,024	44,261
Short-term debt	-	3,272	3,572	3,602	3,572	3,878	3,832	3,800	3,800	2,140	3,700	2,319
Total current liabilities	-	12,343	10,190	12,462	13,560	14,415	13,491	13,468	18,174	17,428	16,717	14,673
Long-term debt, non-current	-	320	248	176	110	32	-	60	60	1,700	1,200	2,200
Total non-current liabilities	-	883	924	854	819	779	859	891	870	2,561	2,028	3,073
Total liabilities	-	13,226	11,114	13,316	14,379	15,194	14,350	14,358	19,045	19,990	18,746	17,746
Common stock and paid-in capital	-	3,785	3,785	3,785	3,785	4,139	4,139	4,138	4,138	4,138	4,138	4,138
Retained earnings	-	7,853	7,530	8,162	8,469	9,174	9,848	11,152	13,139	15,548	17,320	18,952
Stockholders' equity	11,449	12,122	11,246	11,870	12,350	14,746	14,534	16,765	19,589	22,331	25,277	26,514

Raw aggregated data