TSUBAKIMOTO CHAIN CO.【JP:6371】Balance sheet

Market cap

¥249.1B

P/E ratio

12.4x

Summary Financials Dividends History Segments 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	-	17,504	20,195	26,332	29,590	33,647	29,019	41,869	49,104	56,908	77,321	67,945
Marketable securities, current	-	12,020	7,533	7,965	4,646	4,114	3,965	6,189	6,339	2,674	603	780
Accounts receivable, net	-	47,338	48,726	41,109	42,586	46,721	45,699	43,816	45,773	48,718	47,095	47,041
Inventories	-	15,320	15,188	15,577	17,192	18,536	18,369	17,469	22,357	23,948	26,217	23,763
Total current assets	-	116,619	116,536	125,400	134,974	143,949	134,083	145,185	166,512	182,054	205,853	193,313
Property, plant and equipment, net	-	101,613	102,777	105,435	113,285	116,946	118,579	115,059	114,918	115,097	118,942	117,695
Marketable securities, non-current	-	27,245	22,279	24,328	27,505	24,335	22,240	28,522	32,245	30,463	47,052	39,876
Total non-current assets	-	142,122	137,570	141,814	150,977	161,966	160,015	162,147	166,107	163,823	185,444	178,197
Total assets	-	258,742	254,106	267,215	285,952	305,916	294,098	307,332	332,620	345,878	391,298	371,510
Accounts payable	-	25,902	24,986	24,811	23,227	20,289	17,374	16,882	18,610	19,810	18,592	16,284
Short-term debt	-	9,722	9,316	9,953	11,216	12,708	12,893	11,318	8,591	9,025	4,183	4,271
Long-term debt, current	-	2,038	1,231	10,271	76	71	4,246	634	4,551	303	5,801	1,573
Total current liabilities	-	59,435	55,525	66,558	70,796	82,617	67,081	61,690	67,839	65,588	77,499	62,505
Long-term debt, non-current	-	15,146	14,269	4,409	5,288	5,992	9,369	14,214	9,727	9,457	3,728	4,300
Total non-current liabilities	-	55,014	52,766	44,439	45,390	47,844	50,961	58,147	55,023	53,707	53,238	46,842
Total liabilities	-	114,450	108,291	110,997	116,187	130,461	118,043	119,838	122,863	119,295	130,738	109,348
Common stock and paid-in capital	-	29,734	29,734	29,737	30,635	30,635	30,639	30,641	30,645	30,649	29,658	29,663
Retained earnings	-	103,183	112,395	123,063	133,394	142,442	149,487	154,856	165,878	174,799	185,285	192,135
Stockholders' equity	121,628	144,291	145,815	156,218	169,765	175,454	176,055	187,494	209,757	226,582	260,559	262,162

Raw aggregated data