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KITOKU SHINRYO CO., LTD.【JP:2700】Balance sheet

Market cap

¥17.4B

P/E ratio

5.5x

Kittoku Shinryo operates in rice, feed, eggs, and food manufacturing, serving both commercial and household customers across Asia.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	2,482	2,445	1,416	1,531	2,794	2,571	1,848	1,849	2,344	2,550	3,650	5,147
Total cash & short-term investments	-	2,482	2,445	1,416	1,531	2,794	2,571	1,848	1,849	2,344	2,550	3,650	5,147
Accounts receivable, net	-	8,804	8,700	8,881	9,576	9,547	9,650	8,675	8,888	8,894	9,927	11,698	14,888
Inventories	-	2,774	3,561	4,676	4,993	5,193	3,732	3,022	3,635	3,031	2,564	3,541	6,184
Total current assets	-	20,024	19,034	20,134	24,385	26,646	23,057	21,916	21,279	20,414	22,721	30,230	46,305
Property, plant and equipment, net	-	5,575	5,409	6,290	5,127	4,782	4,765	4,714	4,751	5,027	4,808	5,161	5,186
Marketable securities, non-current	-	1,803	2,473	2,382	2,699	2,485	2,849	2,609	3,321	3,419	4,092	4,179	4,582
Total non-current assets	-	8,079	8,483	9,186	8,315	7,732	8,081	7,875	8,584	8,968	9,385	9,940	10,308
Total assets	-	28,103	27,518	29,320	32,700	34,378	31,138	29,791	29,864	29,382	32,106	40,170	56,613
Accounts payable	-	4,676	4,847	5,599	5,179	4,550	5,300	5,543	4,094	4,856	5,406	6,552	11,965
Short-term debt	-	5,660	3,114	4,845	5,643	6,121	5,767	5,912	7,342	4,233	4,617	8,529	11,753
Long-term debt, current	-	2,256	3,230	3,184	3,423	3,721	3,722	3,809	3,047	2,484	2,608	2,519	2,452
Total current liabilities	-	16,290	13,682	15,430	17,736	18,965	16,788	16,954	16,466	14,768	15,332	21,994	32,725
Total non-current liabilities	-	5,054	6,100	5,303	5,856	6,116	4,579	3,323	2,818	3,277	3,383	2,616	2,853
Total liabilities	-	21,344	19,782	20,733	23,592	25,082	21,367	20,278	19,284	18,044	18,715	24,610	35,578
Retained earnings	-	5,427	6,313	7,099	7,892	8,094	8,688	8,663	9,148	10,103	11,476	13,132	18,326
Stockholders' equity	6,270	6,759	7,736	8,586	9,108	9,296	9,771	9,513	10,580	11,338	13,391	15,560	21,034
Working capital	-

Raw aggregated data