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PIOLAX,INC. (5988) Balance sheet

Market cap

¥57.1B

P/E ratio

56.1x

Piolax manufactures industrial fasteners and precision springs for automotive interiors and exteriors, serving car manufacturers globally through 16 subsidiaries worldwide.

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	2026/03
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	4,636
Marketable securities, current	-	287	187	-	1,699	1,958	2,154	5,599	2,535	1,864	1,620	796	152
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	6,681
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	20,562
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	20,065
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	4,513
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	47,253
Total assets	-	82,794	86,544	92,668	99,558	102,155	101,755	106,051	109,674	115,458	121,416	105,464	67,815
Short-term debt	-	1,228	881	423	-	-	-	1,500	-	-	-	-	24,000
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	33,198
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	737
Total liabilities	-	12,916	12,611	13,244	12,403	11,654	10,295	12,305	11,341	11,208	13,472	13,683	33,936
Retained earnings	-	59,973	66,193	73,182	79,982	85,590	89,206	92,031	93,221	94,362	94,068	77,441	56,855
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	66,144