Rankings Pricing

KANEFUSA CORPORATION【JP:5984】Balance sheet

Market cap

¥10.2B

P/E ratio

14.2x

Summary Financials Dividends History 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	-	3,887	3,191	3,563	4,899	4,375	3,105	4,923	7,164	6,836	5,543	8,061
Accounts receivable, net	-	4,874	4,857	4,888	4,698	4,268	3,870	3,233	-	-	-	-
Inventories	-	1,818	1,780	1,723	1,673	1,765	2,322	2,216	2,586	3,084	3,266	3,484
Total current assets	-	14,401	13,243	13,210	15,149	14,760	13,276	13,901	18,237	18,793	18,255	20,233
Property, plant and equipment, net	-	10,476	11,965	11,549	11,217	11,934	13,232	11,907	11,655	13,402	14,680	16,167
Marketable securities, non-current	-	734	679	808	967	738	610	690	632	495	575	658
Total non-current assets	-	12,154	13,824	13,119	12,894	13,812	14,945	13,617	13,399	15,072	16,515	18,236
Total assets	-	26,555	27,067	26,329	28,043	28,571	28,220	27,518	31,636	33,865	34,770	38,469
Accounts payable	-	1,893	1,783	1,714	2,144	2,178	1,436	1,327	1,697	1,552	1,597	-
Long-term debt, current	-	-	-	-	-	-	-	-	-	89	202	199
Total current liabilities	-	4,276	4,568	3,409	4,106	4,365	3,793	3,045	4,159	4,613	4,357	3,837
Long-term debt, non-current	-	-	-	-	-	-	-	-	1,224	1,246	1,211	2,997
Total non-current liabilities	-	801	798	854	940	664	680	805	1,998	1,853	1,981	4,076
Total liabilities	-	5,078	5,366	4,263	5,046	5,028	4,473	3,850	6,157	6,466	6,338	7,913
Common stock and paid-in capital	-	4,310	4,310	4,310	4,310	4,310	4,310	4,310	4,310	4,310	4,310	4,310
Retained earnings	-	16,038	16,326	17,041	17,798	18,866	19,219	19,452	20,597	21,535	22,032	22,704
Stockholders' equity	19,587	21,477	21,701	22,066	22,997	23,543	23,747	23,668	25,479	27,399	28,432	30,556

Raw aggregated data