Rankings Pricing

KRAFTIA CORPORATION【JP:1959】Balance sheet

Market cap

¥571.5B

P/E ratio

17.8x

Summary Financials Dividends History Segments 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	-	37,957	28,973	30,314	35,189	41,017	55,851	50,905	39,021	67,534	98,548	71,693
Marketable securities, current	-	197	307	1	26	20	1,007	-	987	-	-	4
Total current assets	-	135,784	135,742	158,172	182,640	206,268	216,269	212,574	216,979	278,220	324,418	299,268
Property, plant and equipment, net	-	81,571	83,279	85,762	85,164	83,750	82,625	80,698	80,844	81,745	78,667	78,575
Marketable securities, non-current	-	29,768	31,903	46,847	48,625	53,772	56,030	63,194	61,175	64,494	73,645	80,153
Total non-current assets	-	119,158	126,298	142,306	142,513	151,002	152,212	153,957	161,416	168,189	178,865	189,203
Total assets	-	254,942	262,040	300,478	325,153	357,271	368,482	366,532	378,396	446,410	503,284	488,472
Short-term debt	-	3,282	2,957	21,387	7,584	1,990	1,799	1,774	6,865	2,461	28,930	1,920
Total current liabilities	-	100,332	97,045	124,745	130,226	142,144	142,723	125,361	123,446	141,691	195,527	147,529
Long-term debt, non-current	-	18,047	16,213	9,707	8,983	13,660	11,890	10,140	3,494	30,604	3,025	16,779
Total non-current liabilities	-	49,951	51,795	34,230	30,787	32,949	28,316	19,429	13,754	41,702	16,630	28,789
Total liabilities	-	150,284	148,841	158,975	161,014	175,094	171,039	144,790	137,201	183,393	212,158	176,319
Common stock and paid-in capital	-	15,790	15,792	23,539	25,408	25,573	25,543	25,548	25,548	25,607	25,630	25,781
Retained earnings	-	85,537	101,173	119,700	139,809	159,401	177,642	195,601	214,655	233,918	253,824	273,660
Stockholders' equity	94,438	104,658	113,199	141,503	164,139	182,176	197,442	221,741	241,194	263,017	291,125	312,152

Raw aggregated data