- JP-listed companies
- MANSEI CORPORATION
- Balance sheet
MANSEI CORPORATIONJP:7565
Market cap
¥9.2B
P/E ratio
10.4x
| 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 | - | 5,382 | 4,599 | 5,565 | 6,513 | 6,927 | 7,091 | 6,969 | 7,649 | 5,949 | 7,864 | 7,195 |
| Marketable securities, current | - | 53 | 133 | - | - | - | - | - | - | - | - | - |
| Accounts receivable, net | - | 8,366 | 8,218 | 8,175 | 7,687 | 6,889 | 5,689 | 5,159 | - | - | - | - |
| Total current assets | - | 15,092 | 14,113 | 14,853 | 16,809 | 16,940 | 15,671 | 15,264 | 15,566 | 18,534 | 20,964 | 17,177 |
| Property, plant and equipment, net | - | 1,290 | 2,459 | 2,351 | 2,225 | 2,140 | 2,023 | 1,925 | 1,820 | 1,713 | 1,602 | 1,749 |
| Marketable securities, non-current | - | 901 | 685 | 794 | 875 | 728 | 649 | 853 | 815 | 847 | 1,165 | 1,259 |
| Total non-current assets | - | 2,627 | 3,326 | 3,307 | 3,247 | 2,996 | 2,955 | 3,029 | 2,867 | 2,756 | 2,995 | 3,225 |
| Total assets | - | 17,719 | 17,439 | 18,159 | 20,056 | 19,936 | 18,625 | 18,293 | 18,433 | 21,290 | 23,959 | 20,403 |
| Accounts payable | - | 5,929 | 5,821 | 5,870 | 7,434 | 7,173 | 5,751 | 5,051 | 5,170 | 7,292 | 8,300 | 6,829 |
| Short-term debt | - | 350 | 350 | 382 | 350 | 358 | 350 | 350 | 300 | 300 | 300 | 300 |
| Total current liabilities | - | 7,131 | 6,695 | 7,076 | 8,618 | 8,362 | 6,858 | 6,047 | 5,980 | 8,402 | 9,785 | 7,965 |
| Total non-current liabilities | - | 881 | 887 | 877 | 847 | 683 | 633 | 633 | 587 | 553 | 630 | 707 |
| Total liabilities | - | 8,011 | 7,583 | 7,953 | 9,465 | 9,046 | 7,491 | 6,680 | 6,567 | 8,955 | 10,415 | 8,672 |
| Common stock and paid-in capital | - | 1,844 | 1,844 | 1,844 | 1,844 | 1,844 | 1,844 | 1,844 | 1,844 | 1,844 | 1,844 | 1,844 |
| Retained earnings | - | 7,607 | 7,832 | 8,092 | 8,416 | 8,834 | 9,173 | 9,475 | 9,748 | 10,197 | 11,113 | 9,234 |
| Stockholders' equity | 7,902 | 9,707 | 9,857 | 10,206 | 10,591 | 10,891 | 11,134 | 11,613 | 11,866 | 12,334 | 13,544 | 11,730 |