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Kumagaigumi Co.,Ltd.【JP:1861】Balance sheet

Market cap

¥282.2B

P/E ratio

18.2x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2012/03	2013/03	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	-	37,181	57,651	71,710	72,422	73,930	108,536	82,449	75,155	71,335	67,404	40,977	70,073	50,156
Total current assets	-	163,401	195,167	213,875	215,021	228,829	280,088	287,949	310,667	311,770	301,874	298,276	369,460	357,413
Property, plant and equipment, net	-	14,193	14,080	15,053	15,745	17,199	19,504	24,836	25,347	25,658	27,451	29,309	29,803	32,472
Marketable securities, non-current	-	12,129	14,322	15,215	15,075	16,225	24,382	24,438	22,870	29,711	27,927	34,131	48,586	50,372
Total non-current assets	-	39,399	40,762	41,639	40,503	43,078	53,444	65,686	64,141	67,803	69,221	78,374	97,771	105,120
Total assets	-	202,800	235,929	255,514	255,525	271,908	333,665	353,718	374,841	379,573	371,096	376,650	467,232	462,533
Short-term debt	-	12,486	14,625	6,990	6,849	12,427	4,090	3,030	4,074	4,161	3,145	3,893	10,906	8,109
Total current liabilities	-	128,305	158,143	165,933	157,627	166,618	177,845	191,141	201,590	190,604	175,399	170,922	243,460	229,398
Long-term debt, non-current	-	10,040	6,536	12,947	10,971	2,994	10,389	9,819	8,184	7,728	9,007	18,303	26,474	34,026
Total non-current liabilities	-	29,023	27,324	36,028	32,964	25,001	29,444	27,692	25,216	25,133	26,394	35,867	43,757	51,305
Total liabilities	-	157,329	185,468	201,962	190,591	191,619	207,290	218,834	226,807	215,737	201,794	206,789	287,218	280,703
Common stock and paid-in capital	-	21,219	21,218	21,219	21,220	21,221	55,265	55,265	55,265	55,264	51,253	47,241	45,278	45,278
Retained earnings	-	21,354	25,654	29,100	40,442	55,377	68,540	77,642	92,413	104,727	114,967	117,498	120,115	123,852
Stockholders' equity	45,389	45,471	50,461	53,551	64,933	80,288	126,374	134,883	148,034	163,835	169,302	169,860	180,014	181,829

Raw aggregated data