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  2. KYORITSU ELECTRIC CORPORATION
  3. Balance sheet

KYORITSU ELECTRIC CORPORATION (6874) Balance sheet

Market cap
¥23.9B
P/E ratio
9x
Kyoritsu Denki develops and manufactures intelligent factory automation systems for semiconductor, electronics, and automotive manufacturers worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2013/062014/062015/062016/062017/062018/062019/062020/062021/062022/062023/062024/062025/06
Cash and cash equivalents -8999771,6571,6281,4342,7154,6146,2886,8136,6007,7568,130
Marketable securities, current -482453103113113----100300400
Total cash & short-term investments-1,3811,4301,7601,7421,5472,7154,6146,2886,8136,7008,0568,530
Accounts receivable, net-8,8979,6719,3928,5819,6099,5938,5176,8296,6988,8908,5478,225
Inventories-3114024983525633763233615179178521,038
Total current assets-12,39713,57214,00013,77715,05416,05116,66816,54117,66420,96921,71222,749
Property, plant and equipment, net-5,3875,6205,7995,1405,0335,0505,0044,9195,3285,8295,9966,756
Marketable securities, non-current -1,3731,5911,4051,5111,6161,6081,5371,5881,5781,8481,9942,143
Total non-current assets-7,4437,9497,7367,1867,0837,2867,5107,5097,8488,7969,2339,842
Total assets -19,84121,52121,73620,96422,13723,33724,17824,04925,51229,76430,94532,591
Accounts payable-7,0056,5416,5926,2906,3926,3055,6785,0635,2436,0335,7835,389
Short-term debt-3,0002,6001,800------300600514
Long-term debt, current -2818--1,100600--1,100600800-
Total current liabilities-11,37211,11610,4338,38810,1169,4648,5997,5259,23111,16211,69110,805
Total non-current liabilities-6921,8352,2702,2969331,5622,2052,4131,2821,506474777
Total liabilities -12,06412,95012,70410,68411,04811,02510,8049,93810,51212,66812,16611,582
Retained earnings-4,6565,1585,7776,6817,5228,7119,74910,39311,24612,86614,35216,462
Stockholders' equity7,4277,7768,5719,03210,27911,08912,31213,37414,11215,00017,09718,77921,009
Working capital-
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