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KUNIMINE INDUSTRIES CO.,LTD【JP:5388】Balance sheet

Market cap

¥18.6B

P/E ratio

12.3x

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	-	5,540	4,395	4,550	6,051	6,119	6,206	9,383	8,066	7,542	8,641	8,299
Marketable securities, current	-	238	1,341	1,338	1,370	704	699	712	2,003	748	-	-
Accounts receivable, net	-	3,691	3,630	3,890	4,488	4,718	4,836	4,386	4,417	4,501	4,515	4,199
Inventories	-	321	355	310	311	343	455	449	444	688	643	754
Total current assets	-	11,319	11,363	11,541	13,931	13,510	14,068	16,453	16,781	16,410	16,822	17,400
Property, plant and equipment, net	-	4,302	4,508	4,994	5,079	6,248	6,086	6,021	5,856	5,849	5,759	5,470
Marketable securities, non-current	-	1,461	1,273	1,540	1,424	1,525	1,191	1,274	1,578	1,705	1,887	1,632
Total non-current assets	-	6,219	6,281	6,976	6,946	8,228	7,851	7,862	8,068	8,150	8,407	8,439
Total assets	-	17,538	17,645	18,516	20,877	21,738	21,918	24,316	24,849	24,560	25,229	25,839
Long-term debt, current	-	-	-	-	-	-	-	75	100	-	-	-
Total current liabilities	-	2,246	2,031	1,892	1,975	1,993	2,523	2,613	2,037	2,049	2,119	2,244
Long-term debt, non-current	-	-	-	-	-	-	-	925	825	-	-	-
Total non-current liabilities	-	1,077	1,003	1,075	1,085	936	930	1,899	1,834	1,162	1,242	1,244
Total liabilities	-	3,323	3,034	2,967	3,060	2,929	3,453	4,512	3,871	3,211	3,361	3,488
Common stock and paid-in capital	-	4,412	4,412	4,412	5,290	5,290	5,290	5,290	5,290	5,290	5,290	5,290
Retained earnings	-	9,266	9,896	10,819	11,895	12,756	13,970	15,265	16,180	16,635	16,993	17,576
Stockholders' equity	12,204	14,215	14,611	15,550	17,817	18,809	18,465	19,804	20,978	21,349	21,868	22,352

Raw aggregated data