- JP-listed companies
- KYORITSU ELECTRIC CORPORATION
- Balance sheet
KYORITSU ELECTRIC CORPORATION【JP:6874】Balance sheet
Market cap
¥23.9B
P/E ratio
9x
| 2013/06 | 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Cash and cash equivalents | - | 899 | 977 | 1,657 | 1,628 | 1,434 | 2,715 | 4,614 | 6,288 | 6,813 | 6,600 | 7,756 | 8,130 |
| Marketable securities, current | - | 482 | 453 | 103 | 113 | 113 | - | - | - | - | 100 | 300 | 400 |
| Accounts receivable, net | - | 8,897 | 9,671 | 9,392 | 8,581 | 9,609 | 9,593 | 8,517 | 6,829 | 6,698 | 8,890 | 8,547 | 8,225 |
| Inventories | - | 311 | 402 | 498 | 352 | 563 | 376 | 323 | 361 | 517 | 917 | 852 | 1,038 |
| Total current assets | - | 12,397 | 13,572 | 14,000 | 13,777 | 15,054 | 16,051 | 16,668 | 16,541 | 17,664 | 20,969 | 21,712 | 22,749 |
| Property, plant and equipment, net | - | 5,387 | 5,620 | 5,799 | 5,140 | 5,033 | 5,050 | 5,004 | 4,919 | 5,328 | 5,829 | 5,996 | 6,756 |
| Marketable securities, non-current | - | 1,373 | 1,591 | 1,405 | 1,511 | 1,616 | 1,608 | 1,537 | 1,588 | 1,578 | 1,848 | 1,994 | 2,143 |
| Total non-current assets | - | 7,443 | 7,949 | 7,736 | 7,186 | 7,083 | 7,286 | 7,510 | 7,509 | 7,848 | 8,796 | 9,233 | 9,842 |
| Total assets | - | 19,841 | 21,521 | 21,736 | 20,964 | 22,137 | 23,337 | 24,178 | 24,049 | 25,512 | 29,764 | 30,945 | 32,591 |
| Accounts payable | - | 7,005 | 6,541 | 6,592 | 6,290 | 6,392 | 6,305 | 5,678 | 5,063 | 5,243 | 6,033 | 5,783 | 5,389 |
| Short-term debt | - | 3,000 | 2,600 | 1,800 | - | - | - | - | - | - | 300 | 600 | 514 |
| Long-term debt, current | - | 28 | 18 | - | - | 1,100 | 600 | - | - | 1,100 | 600 | 800 | - |
| Total current liabilities | - | 11,372 | 11,116 | 10,433 | 8,388 | 10,116 | 9,464 | 8,599 | 7,525 | 9,231 | 11,162 | 11,691 | 10,805 |
| Long-term debt, non-current | - | 19 | 1,100 | 1,700 | 1,700 | 600 | 1,100 | 1,700 | 1,880 | 780 | 980 | - | 300 |
| Total non-current liabilities | - | 692 | 1,835 | 2,270 | 2,296 | 933 | 1,562 | 2,205 | 2,413 | 1,282 | 1,506 | 474 | 777 |
| Total liabilities | - | 12,064 | 12,950 | 12,704 | 10,684 | 11,048 | 11,025 | 10,804 | 9,938 | 10,512 | 12,668 | 12,166 | 11,582 |
| Common stock and paid-in capital | - | 3,277 | 3,294 | 3,302 | 3,303 | 3,314 | 3,314 | 3,314 | 3,314 | 3,314 | 3,314 | 3,335 | 3,335 |
| Retained earnings | - | 4,656 | 5,158 | 5,777 | 6,681 | 7,522 | 8,711 | 9,749 | 10,393 | 11,246 | 12,866 | 14,352 | 16,462 |
| Stockholders' equity | 7,427 | 7,776 | 8,571 | 9,032 | 10,279 | 11,089 | 12,312 | 13,374 | 14,112 | 15,000 | 17,097 | 18,779 | 21,009 |