- JP-listed companies
- KEL CORPORATION
- Balance sheet
KEL CORPORATION (6919) Balance sheet
Market cap
¥10.3B
P/E ratio
80.6x
KEL manufactures connectors, IC sockets, and racks that enable electrical connections in industrial equipment and imaging devices worldwide.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 3,188 | 3,175 | 3,272 | 3,072 | 3,061 | 3,674 | 4,393 | 5,210 | 5,140 | 5,342 | 4,878 | 4,528 |
| Marketable securities, current | - | - | - | - | - | 306 | 269 | 286 | 179 | 163 | 174 | 193 | 202 |
| Accounts receivable, net | - | 3,000 | 2,306 | 2,249 | 2,423 | 2,283 | 2,467 | 2,355 | 2,825 | - | - | - | - |
| Inventories | - | 584 | 520 | 580 | 648 | 595 | 667 | 663 | 845 | 983 | 678 | 810 | 1,058 |
| Total current assets | - | 8,135 | 7,534 | 8,502 | 8,625 | 8,471 | 9,217 | 9,935 | 12,273 | 13,300 | 12,020 | 11,542 | 11,461 |
| Property, plant and equipment, net | - | 4,721 | 4,595 | 4,437 | 4,547 | 4,501 | 4,186 | 4,109 | 4,146 | 4,167 | 4,357 | 4,502 | 4,680 |
| Marketable securities, non-current | - | 740 | 562 | 650 | 965 | 648 | 721 | 727 | 848 | 1,042 | 1,251 | 1,226 | 1,676 |
| Total non-current assets | - | 6,266 | 6,063 | 6,040 | 6,504 | 6,312 | 6,054 | 6,023 | 6,113 | 6,378 | 6,904 | 7,064 | 7,503 |
| Total assets | - | 14,401 | 13,597 | 14,542 | 15,129 | 14,783 | 15,271 | 15,958 | 18,386 | 19,678 | 18,924 | 18,605 | 18,964 |
| Accounts payable | - | 1,564 | 1,182 | 1,072 | 727 | 648 | 739 | 748 | 787 | 810 | 609 | 752 | 1,014 |
| Short-term debt | - | 150 | 150 | 150 | 150 | 250 | 450 | 450 | 450 | 450 | 450 | 450 | 450 |
| Long-term debt, current | - | 164 | 328 | 132 | 72 | 256 | - | - | - | - | - | - | - |
| Total current liabilities | - | 3,152 | 2,399 | 2,614 | 2,766 | 2,724 | 2,827 | 2,967 | 4,039 | 4,147 | 2,978 | 2,876 | 3,045 |
| Total non-current liabilities | - | 789 | 692 | 963 | 828 | 472 | 495 | 497 | 493 | 490 | 556 | 505 | 615 |
| Total liabilities | - | 3,941 | 3,091 | 3,577 | 3,594 | 3,196 | 3,322 | 3,464 | 4,532 | 4,637 | 3,534 | 3,381 | 3,660 |
| Retained earnings | - | 7,365 | 7,603 | 7,970 | 8,341 | 8,644 | 9,070 | 9,512 | 10,656 | 11,648 | 11,759 | 11,524 | 11,152 |
| Stockholders' equity | 9,666 | 10,460 | 10,506 | 10,964 | 11,536 | 11,587 | 11,949 | 12,494 | 13,854 | 15,041 | 15,391 | 15,225 | 15,304 |
| Working capital | - | - | - | - | - |