Rankings Pricing

KROSAKI HARIMA CORPORATION【JP:5352】Balance sheet

Market cap

¥152.2B

P/E ratio

9.1x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	3,407	3,147	3,094	4,334	5,378	3,787	5,301	5,012	4,426	8,484	8,323
Accounts receivable, net	-	27,980	33,983	45,214	53,475	53,112	47,539	43,293	44,666	55,180	63,677	69,270
Inventories	-	10,091	9,381	9,122	10,877	12,348	12,750	11,490	16,103	18,282	18,460	18,345
Total current assets	-	54,261	58,625	71,518	85,599	89,094	80,788	79,496	91,328	108,224	119,166	126,148
Property, plant and equipment, net	-	28,094	26,749	26,324	26,768	29,684	33,155	35,369	36,333	39,310	42,693	46,809
Marketable securities, non-current	-	7,555	6,280	8,316	9,821	6,475	5,122	6,563	6,328	7,580	6,838	3,966
Total non-current assets	-	48,787	43,387	45,183	46,328	46,328	46,154	50,858	51,365	55,116	59,852	60,909
Total assets	-	103,048	102,012	116,702	131,928	135,422	126,942	130,354	142,694	163,340	179,019	187,058
Accounts payable	-	17,531	17,022	16,996	16,216	16,407	13,579	13,394	-	-	-	-
Short-term debt	-	14,208	5,977	9,369	8,732	17,164	6,805	9,685	8,863	10,918	14,386	7,905
Long-term debt, current	-	4,100	1,050	3,900	3,000	6,000	2,000	4,500	3,000	4,000	4,500	6,500
Total current liabilities	-	38,818	35,493	47,362	53,723	62,702	46,099	45,172	48,410	61,177	58,683	58,379
Long-term debt, non-current	-	11,817	16,009	12,000	13,500	11,785	18,914	16,098	19,334	17,465	19,495	18,833
Total non-current liabilities	-	18,250	21,551	18,564	20,448	16,483	23,610	21,893	25,198	24,304	27,638	27,037
Total liabilities	-	57,069	57,044	65,927	74,172	79,186	69,709	67,065	73,609	85,481	86,321	85,417
Common stock and paid-in capital	-	10,675	10,675	10,645	10,645	7,537	7,537	7,537	7,537	7,508	7,508	7,508
Retained earnings	-	28,628	31,781	35,465	40,809	46,771	50,794	53,781	57,419	62,572	72,125	81,125
Stockholders' equity	41,736	45,979	44,967	50,775	57,755	56,236	57,233	63,288	69,084	77,858	92,697	101,640

Raw aggregated data