- JP-listed companies
- KANEMATSU ENGINEERING CO.,LTD.
- Balance sheet
KANEMATSU ENGINEERING CO.,LTD.JP:6402
Market cap
¥8.8B
P/E ratio
9.2x
| 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 | - | 1,812 | 1,671 | 2,194 | 2,272 | 1,820 | 2,556 | 1,422 | 968 | 2,375 | 1,498 | 1,580 |
| Inventories | - | 187 | 210 | 201 | 462 | 325 | 548 | 482 | 613 | 699 | 926 | 337 |
| Total current assets | - | 5,207 | 5,605 | 6,325 | 6,743 | 6,247 | 7,491 | 6,243 | 6,762 | 7,855 | 7,779 | 6,706 |
| Property, plant and equipment, net | - | 1,854 | 1,939 | 1,927 | 2,050 | 2,842 | 2,695 | 4,339 | 5,458 | 5,150 | 4,924 | 4,669 |
| Marketable securities, non-current | - | 26 | 19 | 28 | 26 | 19 | 16 | 15 | 15 | 15 | 19 | 21 |
| Total non-current assets | - | 2,156 | 2,199 | 2,178 | 2,315 | 3,215 | 3,078 | 4,839 | 6,050 | 5,900 | 5,604 | 5,373 |
| Total assets | - | 7,363 | 7,805 | 8,503 | 9,058 | 9,462 | 10,570 | 11,082 | 12,812 | 13,755 | 13,383 | 12,079 |
| Short-term debt | - | - | - | - | - | - | - | - | 700 | - | - | - |
| Long-term debt, current | - | - | - | - | - | - | - | - | 210 | 350 | 350 | 350 |
| Total current liabilities | - | 3,468 | 3,601 | 3,842 | 3,997 | 3,998 | 4,584 | 4,599 | 5,273 | 5,344 | 4,954 | 3,493 |
| Long-term debt, non-current | - | - | - | - | - | - | - | - | 1,553 | 1,833 | 1,483 | 1,133 |
| Total non-current liabilities | - | 252 | 177 | 193 | 208 | 218 | 238 | 258 | 1,827 | 2,123 | 1,788 | 1,446 |
| Total liabilities | - | 3,720 | 3,778 | 4,035 | 4,205 | 4,216 | 4,822 | 4,857 | 7,099 | 7,467 | 6,741 | 4,939 |
| Common stock and paid-in capital | - | 670 | 670 | 670 | 670 | 670 | 670 | 670 | 670 | 670 | 670 | 670 |
| Retained earnings | - | 2,970 | 3,360 | 3,793 | 4,179 | 4,579 | 5,079 | 5,557 | 5,957 | 6,446 | 6,796 | 7,282 |
| Stockholders' equity | 3,288 | 3,643 | 4,027 | 4,469 | 4,853 | 5,246 | 5,747 | 6,224 | 5,712 | 6,288 | 6,642 | 7,140 |