RankingsPricing
  1. JP-listed companies
  2. KOEI CHEMICAL COMPANY,LIMITED
  3. Balance sheet

KOEI CHEMICAL COMPANY,LIMITEDJP:4367

Market cap
¥10.4B
P/E ratio
347.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -394552308360174289161278368563325
Inventories-3,8423,4542,9472,8313,1834,4134,9913,4334,1573,9524,245
Total current assets-11,20511,00711,25315,16613,73313,77112,94112,88314,93114,93613,040
Property, plant and equipment, net-6,9637,26010,33411,32212,54113,59317,24320,78323,33523,75021,532
Marketable securities, non-current -1,9861,9782,2192,1802,1861,5911,095287152180
Total non-current assets-9,3089,73312,71714,30515,59016,03119,11821,82424,15224,36922,179
Total assets -20,51220,74023,97029,47129,32329,80232,05834,70739,08339,30535,219
Short-term debt-1,5401,1401,8408308308508508503,1502,8001,650
Long-term debt, current ---------1,5001,6661,666
Total current liabilities-5,3715,3317,0156,7786,2736,0805,4406,0358,6799,4937,266
Long-term debt, non-current -------2,0004,4006,0004,8343,168
Total non-current liabilities-2,0502,0292,4673,2312,9182,7254,5526,7378,3497,9926,337
Total liabilities -7,4207,3619,48210,0109,1918,8059,99112,77217,02817,48513,602
Common stock and paid-in capital -3,8943,8943,8943,8943,8943,8943,8943,8943,8943,8943,894
Retained earnings-7,9648,2289,16714,16914,83716,11117,52217,92518,12717,93717,736
Stockholders' equity12,55213,09213,38014,48819,46120,13220,99722,06721,93522,05521,82021,616
Raw aggregated data