Rankings Pricing

PIOLAX,INC.【JP:5988】Balance sheet

Market cap

¥65.4B

P/E ratio

38.6x

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	-	16,438	21,517	25,474	27,848	30,484	31,424	32,964	35,505	36,973	35,652	34,883
Marketable securities, current	-	287	187	-	1,699	1,958	2,154	5,599	2,535	1,864	1,620	796
Accounts receivable, net	-	13,377	13,055	14,172	14,425	13,096	12,346	12,788	12,187	13,549	-	-
Inventories	-	4,251	4,310	4,119	4,534	4,823	4,832	4,191	5,321	5,554	5,980	6,052
Total current assets	-	41,104	45,746	50,664	56,136	57,644	57,968	62,600	64,135	66,906	67,062	64,398
Property, plant and equipment, net	-	25,538	24,455	24,552	24,339	24,847	24,492	23,321	23,736	25,514	30,165	33,572
Marketable securities, non-current	-	13,946	14,197	14,967	16,100	16,476	16,161	17,297	18,723	20,064	21,311	4,546
Total non-current assets	-	41,689	40,797	42,003	43,421	44,511	43,787	43,450	45,538	48,551	54,353	41,066
Total assets	-	82,794	86,544	92,668	99,558	102,155	101,755	106,051	109,674	115,458	121,416	105,464
Short-term debt	-	1,228	881	423	-	-	-	1,500	-	-	-	-
Total current liabilities	-	9,807	9,430	9,702	9,156	8,890	7,879	9,864	8,821	8,281	9,442	12,218
Total non-current liabilities	-	3,109	3,180	3,541	3,247	2,764	2,415	2,441	2,519	2,927	4,029	1,464
Total liabilities	-	12,916	12,611	13,244	12,403	11,654	10,295	12,305	11,341	11,208	13,472	13,683
Common stock and paid-in capital	-	5,656	5,657	5,657	5,848	5,848	5,848	5,848	5,532	5,532	5,594	5,532
Retained earnings	-	59,973	66,193	73,182	79,982	85,590	89,206	92,031	93,221	94,362	94,068	77,441
Stockholders' equity	62,737	69,877	73,933	79,424	87,154	90,500	91,460	93,746	98,332	104,250	107,944	91,781

Raw aggregated data