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KADOYA SESAME MILLS INCORPORATED (2612) Balance sheet

Market cap

¥41.1B

P/E ratio

19.7x

Kadoya Oil Mill manufactures sesame oil and food sesame products for households, food processors, and restaurants, focusing on safe and reliable quality.

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	2026/03
Cash and cash equivalents	-	6,218	5,084	10,515	11,108	5,655	4,004	2,861	6,148	6,886	8,696	7,881	11,983
Accounts receivable, net	-	-	-	-	7,347	7,715	6,789	7,534	-	-	-	-	-
Inventories	-	1,162	1,227	1,151	1,275	1,503	1,626	1,777	2,041	1,860	2,180	2,505	2,230
Total current assets	-	20,291	19,532	22,623	24,509	20,577	20,555	19,789	23,705	26,166	28,206	30,369	34,404
Property, plant and equipment, net	-	4,403	5,255	4,747	5,788	12,559	14,698	13,510	12,760	12,006	10,992	10,234	9,452
Marketable securities, non-current	-	1,793	1,629	1,855	2,314	2,226	2,050	1,983	1,998	2,597	2,919	2,213	2,570
Total non-current assets	-	6,485	7,216	6,863	8,640	15,660	17,800	16,524	15,656	15,361	14,465	13,167	12,941
Total assets	-	26,777	26,749	29,486	33,149	36,237	38,355	36,314	39,361	41,527	42,671	43,536	47,346
Accounts payable	-	-	-	-	2,491	3,139	3,321	1,835	2,755	3,549	3,052	2,832	3,662
Short-term debt	-	-	-	-	-	-	2,000	-	-	-	-	-	-
Total current liabilities	-	5,072	4,456	4,696	6,789	7,932	8,272	5,166	6,148	6,555	6,071	6,018	7,663
Total non-current liabilities	-	857	861	995	1,441	1,793	2,042	2,047	2,061	2,155	2,244	2,252	2,241
Total liabilities	-	5,930	5,318	5,692	8,231	9,725	10,315	7,213	8,210	8,710	8,316	8,271	9,905
Retained earnings	-	14,778	15,839	17,948	20,333	21,902	23,349	24,437	26,423	27,715	28,964	30,400	32,202
Stockholders' equity	19,845	20,846	21,430	23,794	24,918	26,511	28,039	29,100	31,150	32,816	34,354	35,265	37,440
Working capital	-	-	-	-					-	-	-	-	-