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KYOWA LEATHER CLOTH CO.,LTD【JP:3553】Balance sheet

Market cap

¥26.6B

P/E ratio

86.3x

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
Cash and cash equivalents	-	1,328	7,615	7,060	7,784	8,338	10,455	10,063	8,882	9,209	13,773	8,245
Marketable securities, current	-	8,682	3,102	1,103	1,100	1,407	2,800	1,599	1,701	1,502	998	2,888
Accounts receivable, net	-	10,602	10,745	10,568	11,476	10,056	8,509	10,291	10,603	-	-	-
Inventories	-	1,638	1,809	2,515	2,870	2,040	2,159	2,233	3,444	3,148	2,919	2,733
Total current assets	-	26,102	27,614	25,918	29,408	27,047	28,611	29,299	30,083	29,562	35,383	34,111
Property, plant and equipment, net	-	10,887	11,239	12,536	14,074	14,115	14,035	13,683	14,049	13,842	14,692	15,625
Marketable securities, non-current	-	6,738	7,594	8,084	8,201	7,245	4,314	6,626	6,754	5,769	6,571	5,595
Total non-current assets	-	19,636	21,021	22,480	24,125	23,662	21,320	23,343	24,191	23,389	25,269	25,360
Total assets	-	45,739	48,636	48,398	53,533	50,710	49,931	52,642	54,275	52,951	60,653	59,471
Accounts payable	-	10,918	10,985	8,601	10,276	8,911	6,303	7,093	7,549	7,062	9,226	11,159
Short-term debt	-	735	514	469	587	775	689	698	433	342	358	390
Total current liabilities	-	15,761	17,170	15,537	19,133	16,079	14,750	16,592	17,011	15,925	20,702	19,651
Long-term debt, non-current	-	-	183	167	172	-	-	-	-	-	-	-
Total non-current liabilities	-	2,590	3,102	2,235	2,227	2,191	2,733	2,607	2,583	2,495	2,376	2,419
Total liabilities	-	18,351	20,273	17,772	21,360	18,271	17,483	19,199	19,595	18,421	23,078	22,071
Common stock and paid-in capital	-	3,396	3,396	3,396	3,464	3,464	3,464	3,464	3,464	3,464	3,464	3,464
Retained earnings	-	21,632	23,027	24,751	26,342	27,056	27,531	28,287	29,285	29,054	30,435	30,721
Stockholders' equity	24,265	27,387	28,363	30,626	32,172	32,439	32,448	33,443	34,680	34,530	37,574	37,400

Raw aggregated data