- JP-listed companies
- AIRMAN CORPORATION
- Balance sheet
AIRMAN CORPORATION (6364) Balance sheet
Market cap
¥59.5B
P/E ratio
11.1x
AIRMAN manufactures and sells construction and industrial machinery including engine compressors, generators, and aerial work platforms through a global network of subsidiaries.
| 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 | - | 5,292 | 4,124 | 7,194 | 10,492 | 10,615 | 11,003 | 11,380 | 10,944 | 12,839 | 11,655 | 19,246 |
| Total cash & short-term investments | - | 5,292 | 4,124 | 7,194 | 10,492 | 10,615 | 11,003 | 11,380 | 10,944 | 12,839 | 11,655 | 19,246 |
| Accounts receivable, net | - | 11,997 | 13,212 | 13,686 | 14,349 | 16,077 | 14,388 | 13,630 | - | - | - | - |
| Inventories | - | 4,121 | 3,515 | 2,768 | 3,090 | 3,126 | 3,956 | 3,190 | 4,045 | 4,039 | 5,860 | 7,054 |
| Total current assets | - | 22,895 | 22,143 | 24,877 | 29,499 | 31,987 | 31,175 | 29,411 | 32,492 | 39,116 | 40,140 | 47,507 |
| Property, plant and equipment, net | - | 5,515 | 5,802 | 5,609 | 5,355 | 6,482 | 8,814 | 8,914 | 8,990 | 9,554 | 10,288 | 10,331 |
| Marketable securities, non-current | - | 3,890 | 3,139 | 3,294 | 3,707 | 3,717 | 3,352 | 4,024 | 2,985 | 2,934 | 3,512 | 3,888 |
| Total non-current assets | - | 10,396 | 10,135 | 9,803 | 9,961 | 11,402 | 13,489 | 13,968 | 13,335 | 14,121 | 16,207 | 16,698 |
| Total assets | - | 33,290 | 32,278 | 34,681 | 39,460 | 43,390 | 44,664 | 43,379 | 45,827 | 53,237 | 56,347 | 64,205 |
| Accounts payable | - | 7,278 | 5,913 | 3,294 | 3,353 | 4,030 | 3,355 | 3,255 | 4,238 | 5,977 | 5,354 | 6,058 |
| Short-term debt | - | 440 | 440 | 330 | 375 | 375 | 375 | 375 | 100 | 222 | 222 | 222 |
| Long-term debt, current | - | 440 | 440 | 330 | 375 | 375 | 375 | 375 | 100 | 222 | 222 | 222 |
| Total current liabilities | - | 11,672 | 9,549 | 9,957 | 11,071 | 12,654 | 12,192 | 10,811 | 11,939 | 15,255 | 14,913 | 12,701 |
| Total non-current liabilities | - | 3,405 | 3,426 | 3,044 | 3,846 | 4,024 | 3,585 | 2,606 | 2,585 | 3,789 | 3,858 | 10,464 |
| Total liabilities | - | 15,077 | 12,975 | 13,002 | 14,918 | 16,678 | 15,777 | 13,417 | 14,524 | 19,043 | 18,771 | 23,165 |
| Retained earnings | - | 9,385 | 11,021 | 13,340 | 15,862 | 18,525 | 21,110 | 22,316 | 24,279 | 27,025 | 30,696 | 33,898 |
| Stockholders' equity | 15,153 | 18,214 | 19,303 | 21,679 | 24,543 | 26,712 | 28,887 | 29,962 | 31,303 | 34,194 | 37,576 | 41,040 |
| Working capital | - | - | - | - | - |