Taihei Machinery Works,Limited【JP:6342】Balance sheet

Market cap

¥4.5B

P/E ratio

11.2x

	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	-	4,804	2,506	2,326	3,690	1,930	1,998	2,811	2,255	3,806	4,186	3,521
Marketable securities, current	-	100	-	-	-	1,000	2,000	2,000	2,000	1,300	1,800	1,500
Accounts receivable, net	-	1,150	978	1,728	1,060	3,355	1,649	1,026	-	-	-	-
Inventories	-	-	-	-	-	-	-	-	-	-	-	13
Total current assets	-	8,791	4,820	5,407	5,713	7,164	6,621	6,469	6,933	7,880	9,601	7,705
Property, plant and equipment, net	-	1,535	1,585	1,541	1,473	1,459	1,423	1,367	1,301	1,256	1,377	1,535
Marketable securities, non-current	-	162	135	155	168	121	86	43	49	260	478	583
Total non-current assets	-	2,031	2,057	2,021	1,981	2,007	1,867	1,723	1,656	2,047	2,432	2,689
Total assets	-	10,822	6,877	7,428	7,695	9,171	8,488	8,192	8,589	9,927	12,032	10,394
Accounts payable	-	2,247	807	1,298	1,114	1,495	1,148	524	1,050	1,533	1,985	320
Short-term debt	-	750	650	650	650	650	650	800	800	800	700	700
Long-term debt, current	-	133	-	-	-	-	-	-	128	212	46	54
Total current liabilities	-	7,034	3,045	3,144	2,962	3,799	2,875	2,342	2,745	3,659	4,787	3,093
Long-term debt, non-current	-	33	-	-	-	-	-	340	212	100	54	-
Total non-current liabilities	-	512	436	417	380	324	481	787	592	422	392	406
Total liabilities	-	7,547	3,481	3,560	3,341	4,123	3,355	3,128	3,337	4,082	5,179	3,499
Common stock and paid-in capital	-	827	827	827	827	827	839	853	861	865	905	922
Retained earnings	-	2,620	2,762	3,212	3,690	4,398	4,474	4,368	4,519	5,119	6,031	6,430
Stockholders' equity	3,198	3,275	3,397	3,868	4,353	5,048	5,133	5,064	5,252	5,845	6,853	6,896