- JP-listed companies
- ORIENTAL CHAIN MFG. CO., LTD.
- Balance sheet
ORIENTAL CHAIN MFG. CO., LTD.JP:6380
Market cap
¥4B
P/E ratio
37.6x
| 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 | - | 419 | 424 | 425 | 323 | 352 | 309 | 395 | 389 | 300 | 407 | 358 |
| Marketable securities, current | - | 5 | 5 | - | - | - | - | - | - | - | - | - |
| Inventories | - | 176 | 192 | 191 | 170 | 194 | 198 | 141 | 171 | 196 | 192 | 233 |
| Total current assets | - | 2,381 | 2,382 | 2,332 | 2,275 | 2,397 | 2,281 | 2,164 | 2,372 | 2,488 | 2,706 | 2,665 |
| Property, plant and equipment, net | - | 772 | 872 | 815 | 827 | 997 | 1,201 | 1,145 | 1,370 | 1,338 | 1,462 | 1,816 |
| Marketable securities, non-current | - | 205 | 115 | 144 | 133 | 112 | 82 | 97 | 92 | 95 | 177 | 224 |
| Total non-current assets | - | 1,125 | 1,128 | 1,183 | 1,192 | 1,375 | 1,552 | 1,494 | 1,738 | 1,742 | 1,960 | 2,465 |
| Total assets | - | 3,505 | 3,509 | 3,515 | 3,467 | 3,772 | 3,833 | 3,658 | 4,110 | 4,230 | 4,666 | 5,130 |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | 477 |
| Short-term debt | - | 444 | 400 | 400 | 425 | 480 | 495 | 450 | 190 | 235 | 373 | 817 |
| Long-term debt, current | - | 173 | 206 | 213 | 182 | 181 | 211 | 221 | 247 | 255 | 257 | 275 |
| Total current liabilities | - | 1,525 | 1,446 | 1,436 | 1,539 | 1,604 | 1,559 | 1,398 | 1,448 | 1,476 | 1,720 | 1,904 |
| Long-term debt, non-current | - | 438 | 466 | 349 | 167 | 352 | 462 | 516 | 853 | 866 | 864 | 1,007 |
| Total non-current liabilities | - | 842 | 880 | 713 | 516 | 699 | 849 | 863 | 1,205 | 1,202 | 1,214 | 1,370 |
| Total liabilities | - | 2,367 | 2,326 | 2,149 | 2,055 | 2,302 | 2,408 | 2,261 | 2,653 | 2,678 | 2,934 | 3,274 |
| Common stock and paid-in capital | - | 1,235 | 1,235 | 1,235 | 1,235 | 1,235 | 1,235 | 1,235 | 1,235 | 1,235 | 1,235 | 1,235 |
| Retained earnings | - | -157 | -43 | 115 | 173 | 253 | 248 | 239 | 265 | 359 | 460 | 536 |
| Stockholders' equity | 970 | 1,138 | 1,184 | 1,366 | 1,411 | 1,469 | 1,425 | 1,396 | 1,457 | 1,552 | 1,732 | 1,856 |