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  1. JP-listed companies
  2. KYOWA LEATHER CLOTH CO.,LTD
  3. Balance sheet

KYOWA LEATHER CLOTH CO.,LTD (3553) Balance sheet

Market cap
¥21.1B
P/E ratio
-41.1x
Kyowa Leather manufactures and sells synthetic leather materials for automotive, housing, and fashion industries through its group of companies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -1,3287,6157,0607,7848,33810,45510,0638,8829,20913,7738,2456,145
Marketable securities, current -8,6823,1021,1031,1001,4072,8001,5991,7011,5029982,8881,994
Accounts receivable, net-10,60210,74510,56811,47610,0568,50910,29110,603----
Inventories-1,6381,8092,5152,8702,0402,1592,2333,4443,1482,9192,7332,886
Total current assets-26,10227,61425,91829,40827,04728,61129,29930,08329,56235,38334,11130,672
Property, plant and equipment, net-10,88711,23912,53614,07414,11514,03513,68314,04913,84214,69215,62517,860
Marketable securities, non-current -6,7387,5948,0848,2017,2454,3146,6266,7545,7696,5715,5954,492
Total non-current assets-19,63621,02122,48024,12523,66221,32023,34324,19123,38925,26925,36026,790
Total assets -45,73948,63648,39853,53350,71049,93152,64254,27552,95160,65359,47157,463
Accounts payable-10,91810,9858,60110,2768,9116,3037,0937,5497,0629,22611,1598,876
Short-term debt-735514469587775689698433342358390983
Total current liabilities-15,76117,17015,53719,13316,07914,75016,59217,01115,92520,70219,65117,112
Total non-current liabilities-2,5903,1022,2352,2272,1912,7332,6072,5832,4952,3762,4192,706
Total liabilities -18,35120,27317,77221,36018,27117,48319,19919,59518,42123,07822,07119,818
Retained earnings-21,63223,02724,75126,34227,05627,53128,28729,28529,05430,43530,72130,375
Stockholders' equity24,26527,38728,36330,62632,17232,43932,44833,44334,68034,53037,57437,40037,644
Working capital-----
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