KYB Corporation【JP:7242】Balance sheet

Market cap

¥228.6B

P/E ratio

8.3x

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	-	9,935	7,365	12,561	18,888	56,092	50,423	68,700	52,118	43,585	46,637	47,428
Marketable securities, current	-	-	-	-	1,066	1,170	1,167	1,112	2,755	4,166	2,230	2,942
Accounts receivable, net	-	-	-	-	103,881	107,426	95,547	98,898	108,823	120,247	123,700	109,876
Inventories	-	-	-	-	54,001	59,591	56,252	53,997	66,114	70,535	70,020	67,604
Total current assets	-	102,917	93,419	103,729	116,536	235,105	216,635	236,252	240,421	251,952	255,944	258,337
Property, plant and equipment, net	-	74,107	74,062	74,681	75,882	161,368	165,825	160,308	159,803	158,360	156,950	157,591
Marketable securities, non-current	-	23,258	16,672	21,410	23,116	22,983	14,230	15,647	14,545	16,205	20,963	21,915
Total non-current assets	-	146,335	140,713	139,051	148,472	205,969	193,818	190,383	193,766	194,884	220,586	204,774
Total assets	-	249,253	234,132	242,781	412,493	441,074	410,454	426,635	434,187	446,836	476,530	463,112
Accounts payable	-	-	-	-	82,695	87,189	69,661	74,437	81,737	84,114	85,477	65,161
Short-term debt	-	16,660	19,907	24,136	23,711	54,255	88,714	70,010	65,815	69,053	58,631	61,856
Long-term debt, current	-	9,280	11,200	6,678	7,850	7,761	8,018	7,082	8,306	9,894	2,791	1,075
Total current liabilities	-	98,042	94,792	96,091	116,611	206,979	237,931	204,480	198,371	197,204	189,726	169,733
Long-term debt, non-current	-	24,840	22,840	26,062	22,412	33,150	52,352	84,988	52,871	40,349	38,589	42,894
Total non-current liabilities	-	36,783	34,547	37,030	33,014	78,451	92,707	105,430	74,902	58,596	60,395	58,356
Total liabilities	-	134,826	129,339	133,122	225,841	285,430	330,639	309,910	273,273	255,800	250,122	228,089
Common stock and paid-in capital	-	57,389	57,389	57,389	114,452	114,452	114,452	114,452	132,579	132,594	128,116	128,124
Retained earnings	-	42,508	36,565	38,072	42,608	86,536	19,617	49,579	76,007	98,492	123,076	136,935
Stockholders' equity	107,070	114,427	104,792	109,659	115,381	155,643	79,815	116,726	160,914	191,036	226,408	235,023

Raw aggregated data