Amano Corporation (6436) Balance sheet

Market cap
¥274B
P/E ratio
14.1x
Amano provides time management systems like employee time clocks and payroll software, plus environmental equipment including dust collectors and cleaning systems for businesses worldwide.
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -35,12636,88838,94044,52545,55854,97356,43260,33762,39962,57766,46660,786
Marketable securities, current -1,8711,5271,4351,3771,1841,7432,5563,2193,3572,7251,355900
Accounts receivable, net-32,86134,57633,71033,63235,36731,39227,17527,99530,95836,03838,81137,096
Inventories-3,2733,1973,7533,6994,3814,2823,8833,6874,6635,6725,7685,508
Total current assets-81,63385,87587,63893,90395,449100,45898,600105,537113,749120,892128,119123,535
Property, plant and equipment, net-24,02123,58923,68923,98022,11126,06925,59225,78029,13531,09632,36832,281
Marketable securities, non-current -7,5417,8598,0339,36310,0468,82812,25014,69414,97416,76417,09717,377
Total non-current assets-49,92651,09050,25051,54352,16053,81851,95953,80557,50163,69366,21969,560
Total assets -131,560136,965137,888145,446147,609154,276150,559159,342171,250184,585194,338193,096
Accounts payable-7,1257,6427,6297,0347,2646,2105,3715,6056,1386,9797,7707,066
Short-term debt-3281,2503716946367852036726694871708
Total current liabilities-30,98034,13432,23434,37035,56936,66430,80934,82538,51345,28946,89342,979
Total non-current liabilities-8,4317,2256,2335,4415,4478,1348,1648,24511,09811,19210,88210,904
Total liabilities -39,41141,35938,46739,81241,01744,79838,97443,07149,61256,48257,77553,883
Retained earnings-54,64559,75765,07571,14075,86680,20481,74986,24490,13394,510101,85192,827
Stockholders' equity83,48292,14895,60699,421105,634106,592109,478111,585116,271121,638128,103136,563139,212
Working capital-
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