- JP-listed companies
- Balance sheet
(4251) Balance sheet
Market cap
¥23.1B
P/E ratio
7.3x
Keiwa Corporation manufactures high-performance films for electronics displays and industrial packaging, specializing in light-diffusing films for smartphones and PCs.
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 1,651 | 2,810 | 3,994 | 9,028 | 6,287 | 7,148 | 9,936 | 7,882 |
| Marketable securities, current | - | - | - | - | - | 4,000 | 1,500 | 1,499 | 1,498 |
| Accounts receivable, net | - | 3,734 | 3,248 | 3,323 | 5,314 | 4,459 | 4,933 | 4,310 | 5,140 |
| Inventories | - | 905 | 1,044 | 1,164 | 1,854 | 1,610 | 1,382 | 1,231 | 1,445 |
| Total current assets | - | 7,119 | 8,089 | 9,479 | 17,999 | 17,924 | 16,338 | 18,903 | 17,755 |
| Property, plant and equipment, net | - | 6,068 | 6,488 | 7,523 | 10,121 | 10,463 | 12,146 | 12,190 | 12,392 |
| Marketable securities, non-current | - | 457 | 398 | 375 | 152 | 123 | 131 | 148 | 176 |
| Total non-current assets | - | 6,880 | 7,172 | 8,176 | 10,773 | 11,409 | 12,930 | 13,107 | 13,192 |
| Total assets | - | 13,999 | 15,261 | 17,655 | 28,771 | 29,333 | 29,267 | 32,010 | 30,946 |
| Accounts payable | - | 3,513 | 3,302 | 2,914 | 2,012 | 1,181 | 1,410 | 1,373 | 1,226 |
| Long-term debt, current | - | 1,603 | 1,248 | 1,293 | 1,373 | 1,244 | 1,173 | 1,566 | 780 |
| Total current liabilities | - | 6,177 | 6,082 | 6,166 | 9,539 | 6,656 | 5,843 | 7,001 | 4,603 |
| Total non-current liabilities | - | 4,764 | 4,180 | 4,275 | 5,086 | 3,769 | 3,067 | 2,051 | 2,479 |
| Total liabilities | - | 10,941 | 10,262 | 10,441 | 14,625 | 10,425 | 8,910 | 9,052 | 7,082 |
| Retained earnings | - | 2,547 | 3,233 | 3,873 | 6,324 | 10,945 | 12,206 | 14,515 | 16,107 |
| Stockholders' equity | 2,764 | 3,058 | 4,999 | 7,214 | 14,146 | 18,908 | 20,358 | 22,958 | 23,864 |
| Working capital | - |