- JP-listed companies
- SONOCOM CO.,LTD.
- Balance sheet
SONOCOM CO.,LTD. (7902) Balance sheet
Market cap
¥5.8B
P/E ratio
22.1x
Sonocom manufactures screen masks and photomasks for electronics production, plus imports screen printing equipment and materials for the industry.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 2,228 | 2,624 | 3,383 | 3,500 | 3,621 | 3,904 | 3,934 | 4,283 | 4,022 | 4,187 | 3,767 | 3,959 |
| Marketable securities, current | - | 944 | 850 | 98 | 140 | 199 | 508 | 406 | 114 | 608 | 361 | 288 | 551 |
| Inventories | - | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 4 | 3 | 3 | 4 | 4 |
| Total current assets | - | 3,751 | 4,191 | 4,188 | 4,529 | 4,647 | 5,162 | 5,115 | 5,266 | 5,491 | 5,368 | 5,068 | 5,570 |
| Property, plant and equipment, net | - | 2,247 | 2,184 | 2,174 | 2,114 | 2,143 | 1,959 | 1,921 | 1,880 | 1,985 | 2,035 | 2,057 | 2,148 |
| Marketable securities, non-current | - | 1,852 | 1,395 | 1,584 | 1,576 | 1,567 | 1,217 | 1,509 | 1,806 | 1,380 | 1,944 | 2,163 | 2,188 |
| Total non-current assets | - | 4,346 | 3,933 | 4,040 | 4,132 | 4,098 | 3,638 | 3,860 | 4,181 | 3,637 | 4,253 | 4,458 | 4,574 |
| Total assets | - | 8,097 | 8,124 | 8,228 | 8,660 | 8,746 | 8,800 | 8,974 | 9,447 | 9,128 | 9,621 | 9,526 | 10,145 |
| Total current liabilities | - | 520 | 390 | 406 | 620 | 486 | 503 | 442 | 590 | 441 | 584 | 377 | 503 |
| Total non-current liabilities | - | 481 | 425 | 407 | 397 | 397 | 408 | 424 | 438 | 207 | 257 | 238 | 298 |
| Total liabilities | - | 1,001 | 815 | 813 | 1,017 | 883 | 911 | 866 | 1,028 | 648 | 841 | 615 | 801 |
| Retained earnings | - | 5,239 | 5,546 | 5,846 | 6,145 | 6,306 | 6,418 | 6,492 | 6,746 | 6,870 | 7,075 | 7,243 | 7,504 |
| Stockholders' equity | 6,758 | 7,097 | 7,309 | 7,415 | 7,643 | 7,863 | 7,889 | 8,109 | 8,419 | 8,480 | 8,780 | 8,911 | 9,344 |