Sanyo Electric Railway Co.,Ltd.【JP:9052】Balance sheet

Market cap

¥46.4B

P/E ratio

12.5x

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	-	7,400	6,560	8,996	8,300	7,893	9,116	6,035	6,784	8,369	5,776	8,856
Marketable securities, current	-	3,000	-	-	-	-	701	-	1,999	-	-	-
Accounts receivable, net	-	2,591	2,246	2,121	3,035	2,312	2,288	2,799	3,733	3,367	3,358	3,753
Inventories	-	1,097	1,098	1,191	1,111	1,065	1,120	1,017	980	985	1,009	959
Total current assets	-	18,392	13,964	16,888	18,097	16,503	18,745	17,050	19,757	20,604	15,599	19,139
Property, plant and equipment, net	-	82,655	83,981	66,508	67,226	70,352	70,035	72,165	78,736	79,361	84,291	87,091
Marketable securities, non-current	-	6,364	5,974	6,927	7,216	6,637	4,828	5,870	5,834	6,543	9,583	11,281
Total non-current assets	-	93,952	94,624	78,035	79,283	81,508	79,690	82,554	88,997	90,562	98,934	103,551
Total assets	-	112,345	108,589	94,924	97,380	98,011	98,435	99,605	108,755	111,167	114,533	122,690
Accounts payable	-	9,984	7,320	9,557	7,686	6,608	5,534	7,109	7,219	4,752	4,486	5,598
Short-term debt	-	6,625	6,227	5,725	5,574	5,616	6,183	5,947	5,464	7,702	5,652	5,972
Long-term debt, current	-	4,211	3,901	3,714	3,747	4,074	4,238	4,434	4,586	4,974	5,100	5,372
Total current liabilities	-	26,085	28,930	24,207	23,074	21,998	21,451	21,459	22,613	22,701	19,409	20,101
Long-term debt, non-current	-	21,576	19,271	20,431	22,374	23,739	23,493	24,496	26,471	26,069	27,536	31,203
Total non-current liabilities	-	51,864	45,122	33,938	35,341	35,784	35,459	36,303	39,170	38,820	40,746	45,016
Total liabilities	-	77,950	74,053	58,145	58,416	57,782	56,911	57,762	61,783	61,522	60,156	65,118
Common stock and paid-in capital	-	16,941	16,941	16,941	16,942	16,943	16,944	17,127	17,127	17,147	17,147	17,147
Retained earnings	-	13,976	15,214	16,774	18,537	20,268	22,480	22,570	27,814	29,812	32,255	34,619
Stockholders' equity	31,801	34,394	34,536	36,778	38,963	40,228	41,524	41,842	46,971	49,644	54,377	57,572

Raw aggregated data