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CK SAN-ETSU METALS Co.,Ltd.【JP:5757】Balance sheet

Market cap

¥38.3B

P/E ratio

8.2x

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	-	1,292	1,917	752	801	1,437	4,292	1,735	679	1,030	981	3,696
Accounts receivable, net	-	20,130	17,222	19,984	24,995	23,094	18,927	23,436	-	-	-	-
Inventories	-	4,114	3,765	4,299	5,461	4,961	4,599	5,349	7,282	7,482	7,764	8,713
Total current assets	-	34,820	30,326	34,449	41,914	40,054	36,747	44,606	49,310	54,523	55,636	62,961
Property, plant and equipment, net	-	14,276	14,766	14,736	14,511	14,936	16,877	17,825	18,467	17,978	18,542	21,038
Marketable securities, non-current	-	1,550	1,325	1,486	1,416	1,307	1,059	1,479	1,351	1,343	1,836	1,759
Total non-current assets	-	16,126	16,229	16,347	16,246	17,341	19,257	21,538	21,788	20,931	21,503	24,013
Total assets	-	50,947	46,555	50,797	58,160	57,396	56,004	66,145	71,099	75,455	77,140	86,975
Accounts payable	-	6,911	5,030	6,156	6,746	6,460	5,784	6,922	9,424	9,337	8,327	9,250
Short-term debt	-	13,890	8,720	9,290	10,740	7,600	1,700	12,300	8,440	7,890	7,500	8,400
Long-term debt, current	-	304	200	150	-	-	-	-	-	-	-	-
Total current liabilities	-	24,363	17,803	18,592	21,858	18,195	13,392	23,365	24,695	22,801	20,340	25,021
Long-term debt, non-current	-	350	150	484	279	42	-	-	-	776	441	102
Total non-current liabilities	-	2,477	1,823	2,409	2,386	2,147	2,250	2,365	2,510	3,506	3,191	2,915
Total liabilities	-	26,840	19,627	21,002	24,245	20,342	15,643	25,731	27,205	26,307	23,532	27,936
Common stock and paid-in capital	-	5,609	5,924	7,095	7,095	7,096	7,096	7,107	7,263	7,466	7,484	7,485
Retained earnings	-	15,721	17,548	19,847	23,224	25,877	28,822	28,381	32,148	36,863	40,017	44,517
Stockholders' equity	19,245	24,106	26,928	29,794	33,915	37,053	40,361	40,413	43,893	49,147	53,608	59,038

Raw aggregated data