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EAGLE INDUSTRY CO.,LTD.【JP:6486】Balance sheet

Market cap

¥146.8B

P/E ratio

13.7x

Summary Financials Dividends History 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	-	20,262	20,692	22,663	21,710	21,349	21,438	32,662	28,806	30,581	32,536	26,185
Accounts receivable, net	-	30,964	30,071	28,815	29,009	28,669	27,152	-	-	-	-	-
Inventories	-	4,975	5,147	5,124	6,401	7,158	7,075	7,402	10,169	11,606	12,245	11,592
Total current assets	-	78,289	77,431	81,024	83,502	81,744	80,567	93,110	98,323	107,712	115,956	111,369
Property, plant and equipment, net	-	46,892	48,792	53,002	57,964	63,614	61,934	60,515	59,039	60,879	65,383	62,847
Marketable securities, non-current	-	19,924	16,009	13,613	12,698	13,476	11,365	12,077	12,785	14,733	18,257	18,196
Total non-current assets	-	78,154	77,376	79,633	82,990	90,688	86,232	83,397	82,631	85,519	93,957	92,115
Total assets	-	156,443	154,807	160,658	166,493	172,433	166,800	176,508	180,955	193,232	209,914	203,484
Short-term debt	-	3,205	2,887	2,272	2,452	2,649	2,493	2,389	2,353	2,148	2,427	4,065
Long-term debt, current	-	9,404	10,683	11,006	11,271	11,855	11,948	12,365	10,668	11,475	11,975	11,515
Total current liabilities	-	47,502	45,581	47,042	42,250	41,456	41,208	42,737	42,686	44,457	46,968	47,140
Long-term debt, non-current	-	20,907	20,747	21,544	21,411	23,391	22,690	23,447	17,732	20,508	24,735	23,676
Total non-current liabilities	-	34,154	36,823	39,131	38,961	42,091	43,572	41,329	35,174	35,844	37,273	33,824
Total liabilities	-	81,657	82,404	86,173	81,212	83,547	84,780	84,067	77,860	80,302	84,242	80,964
Common stock and paid-in capital	-	21,993	21,964	21,885	21,883	21,800	21,800	21,800	21,786	22,309	22,309	22,317
Retained earnings	-	41,821	48,951	54,182	62,375	66,708	66,745	68,224	71,483	75,824	79,415	79,846
Stockholders' equity	62,933	74,786	72,402	74,484	85,280	88,886	82,019	92,441	103,094	112,930	125,671	122,519

Raw aggregated data