Rankings Pricing

Sanoh Industrial Co.,Ltd.【JP:6584】Balance sheet

Market cap

¥32B

P/E ratio

17.2x

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	-	11,528	13,015	11,924	15,060	15,505	15,917	14,418	13,404	12,837	17,653	22,692
Accounts receivable, net	-	19,144	18,271	18,967	18,839	19,123	18,068	17,350	16,499	16,683	19,490	17,826
Total current assets	-	55,065	55,374	54,889	59,504	59,352	53,802	50,735	53,485	56,555	64,329	70,348
Property, plant and equipment, net	-	37,109	32,753	32,686	35,140	31,447	31,816	28,629	30,047	31,895	35,145	36,674
Marketable securities, non-current	-	9,367	7,678	9,293	10,062	8,665	6,360	5,690	10,671	6,140	8,741	6,707
Total non-current assets	-	53,680	48,840	49,330	46,943	42,800	40,796	36,125	42,952	40,725	46,916	46,790
Total assets	-	108,745	104,214	104,219	106,446	102,152	94,598	86,860	96,437	97,280	111,245	117,138
Accounts payable	-	14,448	9,912	10,168	10,620	10,265	8,897	7,619	8,685	8,464	9,074	9,209
Short-term debt	-	11,165	12,298	12,543	17,912	25,491	18,081	13,035	16,760	16,086	17,648	17,847
Total current liabilities	-	34,392	33,673	36,185	42,214	52,935	41,042	33,929	36,863	39,693	41,219	41,878
Long-term debt, non-current	-	12,850	12,437	10,395	11,183	8,746	13,537	11,841	10,945	11,698	14,392	21,293
Total non-current liabilities	-	30,996	35,472	32,453	18,126	14,571	19,584	17,452	17,891	17,675	21,738	27,173
Total liabilities	-	65,388	69,145	68,638	60,340	67,507	60,626	51,381	54,754	57,369	62,957	69,051
Common stock and paid-in capital	-	6,479	6,109	6,109	5,846	5,846	5,846	5,846	5,846	5,846	5,843	5,843
Retained earnings	-	32,643	31,170	31,032	35,075	25,640	27,090	30,265	30,382	28,565	31,872	31,589
Stockholders' equity	39,751	43,357	35,069	35,581	46,107	34,646	33,972	35,478	41,682	39,911	48,288	48,087

Raw aggregated data