Rankings Pricing

KUZE CO., LTD.【JP:2708】Balance sheet

Market cap

¥10.1B

P/E ratio

8.1x

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	-	3,260	4,438	3,982	5,020	5,097	3,689	4,381	3,537	4,216	6,506	4,009
Accounts receivable, net	-	7,965	6,612	6,974	7,629	7,679	5,039	4,576	5,267	6,649	7,444	7,763
Inventories	-	2,436	2,045	2,101	2,355	2,334	2,382	2,135	2,404	2,914	2,885	3,111
Total current assets	-	14,610	13,992	13,996	15,950	15,961	11,892	11,873	12,017	14,729	17,924	15,871
Property, plant and equipment, net	-	2,377	2,225	2,255	2,184	2,411	2,417	2,454	2,410	2,664	3,222	3,162
Marketable securities, non-current	-	1,365	1,341	1,485	2,313	2,295	1,703	1,546	1,237	1,425	1,698	1,731
Total non-current assets	-	5,000	4,875	5,133	6,241	6,603	6,167	6,070	5,656	6,064	6,938	7,097
Total assets	-	19,610	18,867	19,130	22,191	22,564	18,060	17,944	17,674	20,794	24,863	22,969
Accounts payable	-	10,032	8,900	9,021	10,755	10,903	7,232	5,456	6,308	8,798	10,603	-
Short-term debt	-	180	180	180	-	-	510	3,370	2,323	667	-	-
Long-term debt, current	-	1,139	1,137	965	1,127	1,257	1,224	1,502	1,041	1,014	1,097	1,008
Total current liabilities	-	12,992	11,728	11,870	13,748	14,267	10,619	11,552	11,135	12,374	14,011	13,411
Long-term debt, non-current	-	1,232	1,467	1,260	1,491	1,278	1,207	2,056	3,020	3,204	3,464	775
Total non-current liabilities	-	2,005	2,225	1,989	2,393	2,132	2,106	2,895	3,762	3,973	4,182	1,637
Total liabilities	-	14,998	13,953	13,860	16,141	16,399	12,725	14,447	14,897	16,348	18,194	15,049
Common stock and paid-in capital	-	593	593	593	593	593	555	555	551	1,099	1,099	1,099
Retained earnings	-	3,367	3,806	4,248	4,619	4,784	4,449	2,566	1,832	2,664	4,617	6,177
Stockholders' equity	4,792	4,611	4,914	5,270	6,050	6,165	5,335	3,497	2,777	4,446	6,668	7,919

Raw aggregated data