KUMIAI CHEMICAL INDUSTRY CO., LTD.【JP:4996】Balance sheet

Market cap

¥92.3B

P/E ratio

13x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/10	2014/10	2015/10	2016/10	2017/10	2018/10	2019/10	2020/10	2021/10	2022/10	2023/10	2024/10	2025/10
Cash and cash equivalents	-	12,372	9,742	5,789	14,283	17,729	15,354	19,390	19,755	22,300	27,080	27,404	21,982
Marketable securities, current	-	453	645	-	20	30	30	-	300	-	-	-	-
Total cash & short-term investments	-	12,825	10,387	5,789	14,303	17,759	15,384	19,390	20,055	22,300	27,080	27,404	21,982
Accounts receivable, net	-	8,731	10,014	10,666	21,006	21,769	26,623	27,617	33,902	49,702	35,751	45,730	38,965
Inventories	-	7,554	8,630	8,967	19,644	18,405	23,040	26,007	32,542	38,411	51,232	75,076	59,769
Total current assets	-	34,427	34,918	34,060	71,733	75,700	82,003	90,803	105,203	132,836	141,995	178,355	154,176
Property, plant and equipment, net	-	12,828	12,839	12,878	27,306	30,438	31,961	34,029	37,281	43,145	47,587	52,205	49,903
Marketable securities, non-current	-	21,574	36,151	35,413	35,484	24,377	20,783	22,280	18,441	21,038	30,453	38,691	38,640
Total non-current assets	-	35,850	50,171	49,548	67,435	58,056	60,657	64,054	63,968	71,768	84,944	97,119	94,028
Total assets	-	70,277	85,089	83,608	139,168	133,756	142,660	154,857	169,172	204,604	226,939	275,474	248,205
Accounts payable	-	8,349	10,296	9,026	12,772	15,052	13,175	15,194	16,710	20,985	19,067	25,610	23,039
Short-term debt	-	2,500	3,580	5,570	3,627	2,759	12,747	10,309	6,089	22,653	37,404	55,010	36,782
Total current liabilities	-	14,394	17,712	17,521	24,384	25,175	35,581	33,820	35,630	62,868	71,688	96,021	74,017
Long-term debt, non-current	-	1,500	5,650	4,250	2,828	970	311	9,434	16,303	12,280	8,355	19,252	14,324
Total non-current liabilities	-	6,214	10,590	8,822	15,419	10,842	7,818	17,078	23,587	19,741	15,406	26,511	23,081
Total liabilities	-	20,609	28,302	26,344	39,803	36,017	43,400	50,898	59,218	82,609	87,094	122,532	97,098
Common stock and paid-in capital	-	9,567	9,567	9,563	40,441	40,269	41,671	41,615	41,904	41,937	42,001	42,025	42,036
Retained earnings	-	36,210	42,024	44,805	51,502	54,660	60,196	65,314	72,710	86,649	100,969	110,107	110,394
Stockholders' equity	48,601	49,668	56,787	57,264	99,365	97,739	99,260	103,959	109,954	121,995	139,845	152,941	151,107
Total debt	-	4,000	9,230	9,820	6,455	3,729	13,058	19,743	22,392	34,933	45,759	74,262	51,106
Net debt	-	-8,825	-1,157	4,031	-7,848	-14,030	-2,326	353	2,337	12,633	18,679	46,858	29,124
D/E ratio (%)	-	8.1	16.3	17.1	6.5	3.8	13.2	19	20.4	28.6	32.7	48.6	33.8
Working capital	-

Raw aggregated data