- JP-listed companies
- KANESO CO.,LTD.
- Balance sheet
KANESO CO.,LTD.【JP:5979】Balance sheet
Market cap
P/E ratio
| 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 | - | 9,708 | 9,318 | 9,714 | 8,841 | 8,367 | 8,290 | 8,329 | 8,905 | 9,385 | 8,860 | 8,853 |
| Marketable securities, current | - | - | - | - | 700 | 1,300 | 1,300 | 1,300 | 400 | - | - | - |
| Total current assets | - | 12,385 | 11,862 | 12,131 | 12,066 | 12,125 | 12,192 | 12,047 | 11,810 | 12,519 | 11,960 | 11,795 |
| Property, plant and equipment, net | - | 3,051 | 3,010 | 3,159 | 3,210 | 3,175 | 3,306 | 3,200 | 3,326 | 3,588 | 4,623 | 4,682 |
| Marketable securities, non-current | - | 81 | 67 | 77 | 88 | 72 | 61 | 72 | 88 | 110 | 40 | 40 |
| Total non-current assets | - | 3,506 | 3,972 | 3,533 | 3,573 | 3,576 | 3,728 | 3,668 | 3,789 | 4,064 | 5,119 | 5,770 |
| Total assets | - | 15,890 | 15,834 | 15,664 | 15,639 | 15,701 | 15,920 | 15,714 | 15,599 | 16,583 | 17,078 | 17,565 |
| Total current liabilities | - | 738 | 780 | 645 | 655 | 701 | 785 | 641 | 640 | 1,103 | 1,083 | 1,056 |
| Total non-current liabilities | - | 1,270 | 1,267 | 1,281 | 1,308 | 1,349 | 1,353 | 1,410 | 1,462 | 1,473 | 1,269 | 1,267 |
| Total liabilities | - | 2,008 | 2,047 | 1,926 | 1,963 | 2,050 | 2,137 | 2,051 | 2,102 | 2,576 | 2,352 | 2,323 |
| Common stock and paid-in capital | - | 3,140 | 3,140 | 3,140 | 3,140 | 3,140 | 3,140 | 3,140 | 3,140 | 3,140 | 3,140 | 3,140 |
| Retained earnings | - | 10,787 | 10,701 | 10,645 | 10,576 | 10,562 | 10,703 | 10,575 | 10,398 | 10,894 | 11,651 | 12,167 |
| Stockholders' equity | 13,737 | 13,883 | 13,787 | 13,738 | 13,676 | 13,651 | 13,782 | 13,663 | 13,497 | 14,008 | 14,727 | 15,243 |