KANEKO SEEDS CO., LTD.【JP:1376】Balance sheet

Market cap

¥18B

P/E ratio

11.4x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2012/05	2013/05	2014/05	2015/05	2016/05	2017/05	2018/05	2019/05	2020/05	2021/05	2022/05	2023/05	2024/05	2025/05
Cash and cash equivalents	-	2,138	2,342	2,699	4,225	4,703	5,245	4,907	4,745	5,820	5,110	2,448	3,599	1,935
Total cash & short-term investments	-	2,138	2,342	2,699	4,225	4,703	5,245	4,907	4,745	5,820	5,110	2,448	3,599	1,935
Accounts receivable, net	-	21,321	22,957	24,356	22,163	22,201	22,369	21,732	22,835	21,887	21,910	21,108	20,071	19,739
Total current assets	-	30,705	32,851	35,817	34,909	35,156	36,522	36,322	37,484	37,444	38,514	36,221	38,412	38,277
Property, plant and equipment, net	-	5,909	5,879	5,899	5,911	5,877	5,931	6,432	6,489	6,438	6,619	6,785	7,089	7,865
Marketable securities, non-current	-	959	1,172	1,623	1,514	1,625	1,972	1,903	1,981	2,154	2,369	2,361	2,078	2,264
Total non-current assets	-	7,778	7,922	8,271	8,278	8,213	8,474	9,204	9,308	10,008	10,418	10,487	10,271	11,043
Total assets	-	38,483	40,773	44,088	43,187	43,369	44,996	45,526	46,793	47,452	48,933	46,708	48,683	49,320
Accounts payable	-	20,601	22,100	24,055	22,501	22,201	23,138	22,593	22,903	22,522	22,603	-	-	-
Short-term debt	-	1,935	1,435	1,235	935	-	-	-	-	-	-	-	-	-
Total current liabilities	-	23,942	25,261	27,193	25,078	23,806	24,566	24,183	24,648	24,099	24,650	21,568	23,098	22,984
Total non-current liabilities	-	1,392	1,509	1,452	1,911	1,877	1,707	1,725	1,743	1,656	1,636	1,626	1,143	1,323
Total liabilities	-	25,334	26,769	28,645	26,989	25,683	26,273	25,907	26,391	25,755	26,287	23,194	24,241	24,307
Common stock and paid-in capital	-	3,256	3,256	3,256	3,256	3,256	3,256	3,256	3,256	3,256	3,256	3,256	3,256	3,252
Retained earnings	-	9,694	10,578	11,663	12,835	14,159	14,832	15,811	16,605	17,712	18,632	19,721	20,542	21,367
Stockholders' equity	12,316	13,150	14,004	15,443	16,198	17,686	18,723	19,619	20,402	21,697	22,645	23,513	24,441	25,014
Total debt	-	1,935	1,435	1,235	935	-	-	-	-	-	-	-	-	-
Net debt	-	-203	-907	-1,464	-3,290	-	-	-	-	-	-	-	-	-
D/E ratio (%)	-	14.7	10.2	8	5.8	-	-	-	-	-	-	-	-	-

Raw aggregated data