ktk INC.【JP:3035】Balance sheet

Market cap

¥3.7B

P/E ratio

10.2x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/08	2014/08	2015/08	2016/08	2017/08	2018/08	2019/08	2020/08	2021/08	2022/08	2023/08	2024/08	2025/08
Cash and cash equivalents	-	2,392	2,803	2,510	2,401	2,056	2,097	2,715	2,648	2,223	2,236	2,262	2,523
Marketable securities, current	-	21	21	-	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	-	2,414	2,824	2,510	2,401	2,056	2,097	2,715	2,648	2,223	2,236	2,262	2,523
Accounts receivable, net	-	2,657	2,550	2,430	2,431	2,361	2,367	2,353	2,444	2,454	-	-	-
Inventories	-	442	421	409	430	464	444	460	445	542	538	675	690
Total current assets	-	5,662	5,938	5,484	5,440	5,038	5,056	5,650	5,664	5,424	5,479	5,753	6,261
Property, plant and equipment, net	-	1,602	1,580	1,514	1,577	1,644	1,630	1,682	1,672	1,637	1,585	1,595	1,554
Marketable securities, non-current	-	383	497	415	507	556	496	502	500	461	533	619	642
Total non-current assets	-	2,965	2,894	2,714	2,834	2,945	2,896	2,798	2,782	2,954	2,974	3,114	3,074
Total assets	-	8,627	8,832	8,199	8,275	7,982	7,953	8,448	8,447	8,378	8,453	8,867	9,335
Accounts payable	-	3,123	3,499	2,977	3,009	2,827	2,818	1,450	1,501	1,411	1,369	1,544	1,499
Short-term debt	-	1,572	1,349	1,342	1,233	1,021	974	1,073	876	1,061	853	853	969
Total current liabilities	-	5,195	5,339	4,790	4,774	4,396	4,308	4,705	4,567	4,302	4,113	4,168	4,363
Long-term debt, non-current	-	675	599	405	224	177	224	249	93	77	55	44	25
Total non-current liabilities	-	874	945	818	665	626	576	618	475	458	464	488	494
Total liabilities	-	6,069	6,283	5,609	5,440	5,022	4,884	5,323	5,041	4,760	4,577	4,656	4,857
Common stock and paid-in capital	-	1,003	1,003	958	958	958	958	958	958	959	959	962	965
Retained earnings	-	1,544	1,455	1,552	1,742	1,848	2,007	2,178	2,452	2,687	2,881	3,142	3,385
Stockholders' equity	2,507	2,558	2,549	2,590	2,835	2,961	3,069	3,124	3,405	3,618	3,876	4,210	4,477
Total debt	-	2,247	1,948	1,747	1,457	1,198	1,198	1,322	969	1,138	908	897	994
Net debt	-	-167	-876	-764	-944	-858	-899	-1,393	-1,679	-1,085	-1,328	-1,365	-1,528
D/E ratio (%)	-	87.8	76.4	67.4	51.4	40.5	39	42.3	28.5	31.4	23.4	21.3	22.2
Working capital	-										-	-	-

Raw aggregated data