AI Screening AI Chat Pricing

SANDEN CORPORATION【JP:6444】Balance sheet

Market cap

¥19.8B

P/E ratio

39.4x

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	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	20,597	17,491	14,040	18,776	13,030	26,440	19,899	27,542	18,620	22,749	17,893	18,130
Accounts receivable, net	-	87,351	85,403	79,964	74,204	73,591	45,344	44,979	42,414	47,667	47,008	49,812	56,870
Inventories	-	23,304	25,225	23,200	21,895	24,142	16,193	12,762	14,004	15,016	13,450	15,479	13,987
Total current assets	-	173,749	172,961	157,132	161,954	138,412	105,787	92,847	98,200	101,840	96,647	100,636	103,859
Property, plant and equipment, net	-	90,849	89,555	81,250	81,741	77,436	58,522	43,423	33,856	35,267	42,657	49,101	54,072
Marketable securities, non-current	-	25,760	29,203	31,867	22,960	21,873	15,903	15,196	17,004	18,188	20,276	22,642	23,808
Total non-current assets	-	125,516	128,363	123,062	114,335	107,988	81,772	62,234	52,988	55,588	65,892	74,823	81,774
Total assets	-	299,265	301,325	280,194	276,289	246,401	187,559	155,081	151,189	157,428	162,539	175,459	185,633
Accounts payable	-	58,027	56,107	53,005	53,483	50,000	29,983	33,030	31,319	35,737	38,099	37,727	42,032
Short-term debt	-	47,937	52,873	54,518	45,011	51,513	47,497	56,986	39,366	48,381	56,102	65,514	70,927
Long-term debt, current	-	10,754	20,447	29,789	18,299	23,704	20,984	24,292	274	268	300	379	492
Total current liabilities	-	145,923	158,593	173,396	150,257	156,710	121,170	141,923	114,375	123,244	131,434	139,792	142,312
Total non-current liabilities	-	77,663	67,228	57,637	75,075	66,151	43,689	30,114	12,977	10,816	10,269	12,085	15,194
Total liabilities	-	223,587	225,821	231,034	225,332	222,862	164,859	172,037	127,353	134,061	141,703	151,877	157,507
Retained earnings	-	48,438	54,021	29,447	33,703	10,484	12,772	-30,944	-15,151	-16,765	-20,125	-20,903	-20,629
Stockholders' equity	65,651	75,677	75,503	49,159	50,957	23,538	22,699	-16,956	23,835	23,366	20,836	23,582	28,126
Working capital	-

Raw aggregated data