ENVIPRO HOLDINGS Inc.【JP:5698】Balance sheet

Market cap

¥20.5B

P/E ratio

14.8x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	-	1,379	1,574	2,963	2,177	4,968	2,856	10,384	7,260	9,058	7,390	6,915	7,008
Marketable securities, current	-	-	-	-	-	-	-	-	9	-	-	-	-
Accounts receivable, net	-	1,771	1,502	1,434	2,001	2,555	2,793	2,344	4,231	-	-	-	-
Inventories	-	2,470	2,286	2,139	2,885	2,993	3,956	2,616	4,990	3,766	3,857	4,988	3,250
Total current assets	-	6,463	6,889	7,339	8,109	11,541	11,152	16,530	17,501	18,448	19,088	18,367	15,875
Property, plant and equipment, net	-	4,843	4,628	5,135	5,031	5,443	6,131	6,729	6,119	7,161	10,845	11,176	10,976
Marketable securities, non-current	-	1,257	1,320	1,371	1,529	1,963	2,123	2,289	2,274	2,683	3,173	3,500	3,706
Total non-current assets	-	6,627	7,575	7,688	9,778	10,121	8,607	9,384	9,048	10,515	14,599	15,420	15,425
Total assets	-	13,091	14,464	15,027	17,887	21,662	19,760	25,913	26,549	28,963	33,687	33,787	31,299
Accounts payable	-	1,095	1,023	795	956	1,155	950	1,102	2,163	1,744	2,816	3,496	-
Short-term debt	-	1,395	2,874	1,350	3,749	4,301	1,880	3,540	4,810	5,340	4,230	3,570	2,890
Long-term debt, current	-	783	421	480	388	413	440	1,595	688	829	967	990	982
Total current liabilities	-	4,236	5,399	3,716	6,320	7,150	5,172	7,500	9,765	9,968	10,415	11,090	8,729
Long-term debt, non-current	-	723	303	1,996	1,738	2,418	2,123	5,477	2,466	1,766	4,823	4,096	3,649
Total non-current liabilities	-	1,587	1,138	3,018	2,582	3,243	3,026	6,401	3,450	2,776	6,446	5,658	5,260
Total liabilities	-	5,822	6,536	6,734	8,902	10,393	8,198	13,901	13,215	12,744	16,861	16,748	13,990
Common stock and paid-in capital	-	2,006	2,010	1,859	1,859	3,435	3,498	3,486	3,483	3,489	3,508	3,549	3,603
Retained earnings	-	5,029	5,617	6,155	6,762	7,408	7,941	8,309	9,654	12,395	12,889	13,011	14,005
Stockholders' equity	5,515	7,268	7,928	8,293	8,985	11,268	11,562	12,013	13,334	16,219	16,826	17,039	17,310

Raw aggregated data