- JP-listed companies
- ODAWARA ENGINEERING CO., LTD.
- Balance sheet
ODAWARA ENGINEERING CO., LTD.【JP:6149】Balance sheet
Market cap
¥12.9B
P/E ratio
13.4x
Odawara Engineering develops and manufactures customized winding equipment for motors and coils used in home appliances, automotive, and industrial sectors worldwide.
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 2,258 | 2,132 | 3,380 | 5,332 | 3,725 | 2,584 | 5,945 | 6,308 | 7,691 | 8,144 | 10,365 | 8,725 |
| Marketable securities, current | - | 180 | 164 | - | - | - | - | - | - | - | - | - | - |
| Total cash & short-term investments | - | 2,438 | 2,296 | 3,380 | 5,332 | 3,725 | 2,584 | 5,945 | 6,308 | 7,691 | 8,144 | 10,365 | 8,725 |
| Accounts receivable, net | - | 2,831 | 2,331 | 2,173 | 3,135 | 3,418 | 4,104 | 2,750 | 3,007 | 2,152 | 2,758 | 2,249 | 1,752 |
| Inventories | - | 988 | 1,058 | 482 | 1,088 | 932 | 2,107 | 3,941 | 2,718 | 2,059 | 3,882 | 5,414 | 2,700 |
| Total current assets | - | 8,453 | 8,294 | 9,485 | 12,242 | 11,519 | 13,372 | 17,094 | 16,739 | 18,206 | 20,942 | 21,655 | 17,096 |
| Property, plant and equipment, net | - | 3,353 | 3,247 | 3,166 | 3,107 | 3,610 | 5,053 | 4,943 | 4,798 | 4,917 | 4,802 | 5,199 | 6,411 |
| Marketable securities, non-current | - | 659 | 462 | 403 | 466 | 333 | 353 | 390 | 408 | 351 | 427 | 502 | 615 |
| Total non-current assets | - | 4,384 | 4,086 | 3,928 | 3,954 | 4,351 | 6,208 | 6,394 | 6,044 | 5,809 | 5,787 | 6,254 | 7,760 |
| Total assets | - | 12,837 | 12,381 | 13,413 | 16,196 | 15,870 | 19,581 | 23,488 | 22,784 | 24,015 | 26,729 | 27,909 | 24,857 |
| Accounts payable | - | 1,397 | 1,179 | 2,129 | 1,660 | 1,717 | 2,878 | 1,963 | 1,808 | 2,579 | 3,204 | 899 | 1,011 |
| Short-term debt | - | 200 | 270 | - | - | - | - | 3,046 | 3,000 | 3,000 | - | - | - |
| Total current liabilities | - | 3,552 | 3,149 | 3,606 | 4,231 | 3,356 | 6,221 | 9,860 | 8,909 | 9,596 | 10,793 | 11,203 | 6,084 |
| Total non-current liabilities | - | 764 | 454 | 461 | 460 | 419 | 409 | 395 | 369 | 249 | 259 | 265 | 244 |
| Total liabilities | - | 4,316 | 3,603 | 4,067 | 4,691 | 3,775 | 6,630 | 10,255 | 9,278 | 9,845 | 11,052 | 11,468 | 6,328 |
| Retained earnings | - | 5,929 | 6,207 | 6,833 | 8,835 | 9,500 | 10,335 | 10,610 | 11,418 | 12,050 | 13,437 | 14,017 | 16,047 |
| Stockholders' equity | 9,039 | 8,521 | 8,778 | 9,346 | 11,505 | 12,094 | 12,951 | 13,233 | 13,506 | 14,170 | 15,677 | 16,441 | 18,528 |
| Working capital | - |