- JP-listed companies
- KAWASAKI SETSUBI KOGYO CO., LTD.
- Balance sheet
KAWASAKI SETSUBI KOGYO CO., LTD.【JP:1777】Balance sheet
Market cap
P/E ratio
| 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 | - | 960 | 1,877 | 1,092 | 1,517 | 1,401 | 1,285 | 2,786 | 4,822 | 5,482 | 4,415 | 3,871 |
| Total cash & short-term investments | - | 960 | 1,877 | 1,092 | 1,517 | 1,401 | 1,285 | 2,786 | 4,822 | 5,482 | 4,415 | 3,871 |
| Total current assets | - | 11,768 | 10,989 | 13,299 | 12,661 | 14,030 | 12,323 | 12,423 | 14,489 | 13,797 | 15,717 | 19,644 |
| Property, plant and equipment, net | - | 3,001 | 3,395 | 3,337 | 3,303 | 3,434 | 3,311 | 3,252 | 3,279 | 3,240 | 3,149 | 3,030 |
| Marketable securities, non-current | - | 297 | 229 | 242 | 228 | 198 | 161 | 169 | 161 | 169 | 244 | 311 |
| Total non-current assets | - | 3,489 | 3,802 | 3,851 | 4,238 | 4,623 | 4,349 | 4,349 | 4,536 | 4,557 | 4,608 | 4,630 |
| Total assets | - | 15,256 | 14,791 | 17,150 | 16,899 | 18,653 | 16,672 | 16,772 | 19,025 | 18,354 | 20,326 | 24,274 |
| Short-term debt | - | 300 | - | 900 | - | - | - | - | - | - | - | - |
| Long-term debt, current | - | 700 | - | 160 | 160 | - | - | - | - | - | - | - |
| Total current liabilities | - | 9,664 | 8,190 | 9,603 | 8,339 | 9,319 | 6,357 | 5,768 | 7,180 | 5,931 | 7,218 | 9,611 |
| Total non-current liabilities | - | 943 | 1,465 | 1,393 | 1,345 | 1,159 | 1,201 | 1,247 | 1,414 | 1,471 | 1,476 | 1,327 |
| Total liabilities | - | 10,607 | 9,655 | 10,996 | 9,684 | 10,478 | 7,558 | 7,016 | 8,595 | 7,402 | 8,695 | 10,939 |
| Retained earnings | - | 2,575 | 3,110 | 4,118 | 5,189 | 6,171 | 7,129 | 7,760 | 8,439 | 8,954 | 9,585 | 11,244 |
| Stockholders' equity | 4,148 | 4,649 | 5,136 | 6,154 | 7,215 | 8,176 | 9,115 | 9,756 | 10,430 | 10,951 | 11,630 | 13,335 |