- JP-listed companies
- GRAPHITE DESIGN INC.
- Balance sheet
GRAPHITE DESIGN INC. (7847) Balance sheet
Market cap
¥4.3B
P/E ratio
19.5x
Graphite Design manufactures premium carbon golf shafts for major golf club makers in Japan and the US, using a collaborative design-in approach from the planning stage.
| 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Cash and cash equivalents | - | 3,300 | 2,959 | 3,419 | 3,410 | 3,461 | 3,467 | 3,343 | 3,916 | 3,815 | 3,630 | 3,967 | 3,158 |
| Inventories | - | 262 | 364 | 225 | 172 | 167 | 184 | 214 | 146 | 259 | 353 | 378 | 475 |
| Total current assets | - | 4,600 | 4,056 | 4,430 | 4,310 | 4,341 | 4,257 | 4,472 | 4,930 | 5,140 | 4,723 | 5,053 | 4,537 |
| Property, plant and equipment, net | - | 725 | 686 | 677 | 784 | 854 | 818 | 780 | 818 | 1,016 | 1,027 | 1,414 | 2,117 |
| Marketable securities, non-current | - | 55 | 37 | 46 | 46 | 30 | 19 | 21 | 25 | 33 | 38 | 41 | 85 |
| Total non-current assets | - | 1,000 | 928 | 937 | 1,040 | 1,119 | 1,052 | 1,027 | 1,089 | 1,303 | 1,323 | 1,731 | 2,482 |
| Total assets | - | 5,600 | 4,984 | 5,366 | 5,350 | 5,460 | 5,309 | 5,499 | 6,019 | 6,442 | 6,045 | 6,783 | 7,019 |
| Short-term debt | - | 331 | 312 | 390 | 295 | 355 | 355 | 332 | 303 | 383 | 393 | 373 | 283 |
| Long-term debt, current | - | 67 | 27 | - | - | - | - | - | - | - | - | 80 | 200 |
| Total current liabilities | - | 1,146 | 669 | 907 | 747 | 731 | 637 | 806 | 907 | 960 | 718 | 944 | 794 |
| Total non-current liabilities | - | 223 | 209 | 227 | 241 | 278 | 304 | 327 | 356 | 397 | 436 | 796 | 1,202 |
| Total liabilities | - | 1,369 | 878 | 1,134 | 988 | 1,008 | 941 | 1,133 | 1,263 | 1,357 | 1,154 | 1,740 | 1,997 |
| Retained earnings | - | 3,512 | 3,399 | 3,519 | 3,648 | 3,750 | 3,619 | 3,617 | 4,004 | 4,327 | 4,113 | 4,262 | 4,212 |
| Stockholders' equity | 4,177 | 4,231 | 4,106 | 4,232 | 4,361 | 4,452 | 4,368 | 4,366 | 4,756 | 5,086 | 4,891 | 5,043 | 5,023 |