ANEST IWATA Corporation【JP:6381】Balance sheet

Market cap

¥69B

P/E ratio

15.8x

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	-	5,022	7,542	8,100	9,225	10,787	10,850	12,900	14,320	14,512	16,931	21,336
Marketable securities, current	-	300	-	100	500	-	-	300	-	-	-	-
Accounts receivable, net	-	5,538	5,258	5,928	7,624	7,336	7,723	6,636	8,005	9,102	9,795	10,435
Inventories	-	2,912	3,408	3,539	3,877	3,914	3,900	4,468	6,327	6,843	7,004	6,931
Total current assets	-	16,806	19,251	21,696	26,116	26,022	26,763	28,893	34,326	36,773	40,571	45,229
Property, plant and equipment, net	-	7,406	7,430	9,095	12,039	12,257	11,827	11,355	11,449	12,461	13,715	15,095
Marketable securities, non-current	-	5,786	5,661	5,343	4,617	4,239	4,511	4,465	4,530	5,465	6,269	3,173
Total non-current assets	-	16,960	15,427	17,200	21,192	21,536	21,339	20,566	21,492	23,363	25,573	23,973
Total assets	-	33,766	34,678	38,895	47,308	47,558	48,102	49,459	55,819	60,137	66,144	69,202
Accounts payable	-	3,033	3,298	3,613	4,769	4,205	4,252	4,105	5,225	5,356	5,686	5,432
Short-term debt	-	260	106	135	1,396	1,400	910	823	857	908	991	858
Long-term debt, current	-	41	66	57	371	1	-	249	10	-	154	8
Total current liabilities	-	6,179	6,454	7,220	10,829	9,956	9,497	9,607	11,616	11,720	12,789	12,161
Long-term debt, non-current	-	79	62	23	76	271	232	-	284	275	48	138
Total non-current liabilities	-	2,898	2,706	3,070	3,701	4,099	4,034	3,718	3,992	3,161	3,280	3,479
Total liabilities	-	9,077	9,160	10,290	14,530	14,055	13,532	13,325	15,609	14,881	16,069	15,641
Common stock and paid-in capital	-	4,735	4,702	4,679	4,679	4,472	4,472	4,371	4,363	4,362	4,362	4,384
Retained earnings	-	17,129	18,838	21,374	23,308	25,379	27,137	28,758	31,246	34,283	37,425	39,749
Stockholders' equity	21,783	24,690	25,519	28,605	32,778	33,503	34,570	36,134	40,210	45,255	50,074	53,561

Raw aggregated data