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PRESS KOGYO CO.,LTD.【JP:7246】Balance sheet

Market cap

¥85.3B

P/E ratio

13.4x

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	-	16,071	18,898	20,456	24,626	18,556	22,291	17,151	21,569	22,344	28,722	26,269
Accounts receivable, net	-	33,358	34,336	34,533	38,263	38,778	34,633	34,360	-	-	-	-
Inventories	-	1,317	1,376	1,351	1,547	1,363	1,408	1,381	1,384	1,662	1,999	1,594
Total current assets	-	70,003	68,741	70,297	79,715	73,080	70,597	68,950	84,359	87,065	91,777	87,789
Property, plant and equipment, net	-	84,338	79,239	77,954	76,791	74,234	74,452	71,800	74,359	77,794	84,618	93,549
Marketable securities, non-current	-	8,180	5,887	7,519	8,469	7,092	4,028	6,047	6,977	6,970	8,851	8,001
Total non-current assets	-	96,938	88,775	89,995	89,656	85,992	83,573	83,658	88,258	91,336	99,965	109,974
Total assets	-	166,941	157,517	160,293	169,371	159,073	154,170	152,609	172,617	178,402	191,742	197,764
Accounts payable	-	22,845	21,265	22,834	24,779	24,438	22,866	20,707	24,820	25,541	27,494	24,061
Short-term debt	-	17,769	13,443	14,360	11,430	9,162	7,689	7,213	11,865	6,441	5,770	8,102
Long-term debt, current	-	1,132	1,104	-	-	-	-	-	-	-	-	-
Total current liabilities	-	61,308	52,258	53,085	64,719	50,338	45,050	41,709	54,736	51,646	55,713	53,617
Long-term debt, non-current	-	8,738	7,701	4,941	3,959	2,905	2,767	2,571	1,804	2,511	1,632	1,664
Total non-current liabilities	-	31,096	28,211	26,543	16,529	14,520	14,496	15,295	14,661	15,668	15,584	16,664
Total liabilities	-	92,404	80,469	79,628	81,248	64,858	59,546	57,005	69,398	67,315	71,298	70,282
Common stock and paid-in capital	-	10,145	10,145	10,145	10,145	10,144	10,144	10,144	10,144	10,144	10,144	10,144
Retained earnings	-	38,014	42,433	46,501	51,040	56,957	59,156	59,941	64,224	67,980	72,957	74,546
Stockholders' equity	65,293	74,536	77,047	80,664	88,123	94,214	94,624	95,604	103,219	111,087	120,444	127,481

Raw aggregated data