- JP-listed companies
- KODAMA CHEMICAL INDUSTRY CO.,LTD.
- Balance sheet
KODAMA CHEMICAL INDUSTRY CO.,LTD. (4222) Balance sheet
Market cap
¥10.1B
P/E ratio
7.2x
Kodama Chemical Industries manufactures plastic components for automotive, housing, and entertainment industries across Japan, Thailand, and Vietnam.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 999 | 1,118 | 1,368 | 1,512 | 1,739 | 838 | 1,953 | 1,955 | 1,544 | 1,799 | 1,618 | 11,873 |
| Accounts receivable, net | - | 5,004 | 3,986 | 3,444 | 3,710 | 3,103 | 2,714 | 2,758 | 2,682 | 2,705 | 2,592 | 2,672 | 9,303 |
| Inventories | - | 518 | 578 | 442 | 436 | 454 | 337 | 378 | 374 | 412 | 395 | 295 | 2,984 |
| Total current assets | - | 9,208 | 7,973 | 7,143 | 7,635 | 6,541 | 4,889 | 6,093 | 5,911 | 5,785 | 5,899 | 5,454 | 32,837 |
| Property, plant and equipment, net | - | 10,407 | 9,916 | 8,499 | 8,471 | 7,724 | 7,585 | 6,705 | 6,526 | 7,099 | 7,981 | 7,761 | 31,454 |
| Marketable securities, non-current | - | 302 | 359 | 480 | 297 | 239 | 180 | 267 | 305 | 333 | 583 | 737 | 460 |
| Total non-current assets | - | 11,123 | 10,520 | 9,167 | 8,897 | 8,102 | 7,941 | 7,143 | 6,974 | 7,572 | 8,703 | 8,641 | 34,274 |
| Total assets | - | 20,331 | 18,493 | 16,310 | 16,531 | 14,643 | 12,830 | 13,237 | 12,885 | 13,356 | 14,602 | 14,095 | 67,111 |
| Accounts payable | - | 4,380 | 4,369 | 3,729 | 3,628 | 3,396 | 1,993 | 1,828 | 1,806 | 1,844 | 1,602 | 1,685 | 6,870 |
| Short-term debt | - | 6,476 | 7,341 | 6,648 | 7,036 | 5,896 | 6,157 | 4,540 | 4,034 | 3,856 | 1,921 | 3,421 | 1,945 |
| Long-term debt, current | - | 1,575 | - | - | - | - | - | - | - | - | - | 1,943 | 690 |
| Total current liabilities | - | 12,447 | 12,889 | 11,514 | 11,749 | 10,261 | 9,898 | 8,056 | 7,436 | 7,861 | 6,508 | 7,826 | 19,039 |
| Total non-current liabilities | - | 6,136 | 4,967 | 3,522 | 3,226 | 3,308 | 2,373 | 1,244 | 982 | 542 | 2,854 | 798 | 17,784 |
| Total liabilities | - | 18,582 | 17,856 | 15,036 | 14,975 | 13,569 | 12,272 | 9,300 | 8,418 | 8,403 | 9,362 | 8,624 | 36,822 |
| Retained earnings | - | -3,011 | -2,704 | -2,355 | -2,569 | -3,263 | -3,735 | 841 | 1,228 | 1,378 | 1,094 | 921 | 24,517 |
| Stockholders' equity | 1,728 | 1,748 | 637 | 1,274 | 1,556 | 1,075 | 558 | 3,937 | 4,467 | 4,953 | 5,240 | 5,470 | 30,289 |
| Working capital | - |