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IINO KAIUN KAISHA, LTD.【JP:9119】Balance sheet

Market cap

¥161.4B

P/E ratio

12.4x

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	-	11,965	14,326	10,719	10,536	9,829	14,211	13,304	11,660	14,545	17,878	11,627
Accounts receivable, net	-	9,360	7,601	6,847	6,744	6,535	7,006	7,536	10,956	11,656	12,858	12,356
Total current assets	-	31,455	29,125	25,145	24,758	24,365	29,884	29,818	33,550	40,104	46,757	41,139
Property, plant and equipment, net	-	174,779	181,113	157,234	163,209	175,326	182,056	194,244	191,626	201,124	205,463	225,055
Marketable securities, non-current	-	17,211	16,401	18,075	19,287	18,998	15,762	18,743	18,675	20,300	26,019	25,660
Total non-current assets	-	197,238	201,153	178,824	185,480	198,070	201,204	215,793	213,580	225,350	246,472	265,292
Total assets	-	228,693	230,278	203,969	210,238	222,435	231,088	245,611	247,130	265,453	293,228	306,431
Short-term debt	-	23,590	23,707	25,172	30,098	38,822	34,892	26,688	23,322	29,190	33,484	48,578
Long-term debt, current	-	7,650	6,976	7,426	9,089	9,867	7,958	12,216	7,919	14,505	11,320	14,018
Total current liabilities	-	36,416	35,342	38,039	41,709	51,607	47,563	44,345	38,232	52,780	55,707	67,341
Long-term debt, non-current	-	102,763	106,676	82,624	85,014	79,149	91,435	100,056	92,606	80,494	85,280	72,076
Total non-current liabilities	-	126,369	129,651	97,156	99,291	97,752	110,097	121,430	117,565	101,985	105,395	93,446
Total liabilities	-	162,785	164,993	135,195	141,001	149,359	157,660	165,776	155,797	154,765	161,102	160,787
Common stock and paid-in capital	-	20,705	20,705	20,705	20,705	20,705	20,705	19,367	19,367	19,367	19,367	19,367
Retained earnings	-	38,111	40,667	43,443	46,576	50,341	52,542	58,822	68,386	85,565	98,533	110,975
Stockholders' equity	58,568	65,907	65,285	68,774	69,237	73,077	73,428	79,835	91,333	110,688	132,126	145,645

Raw aggregated data