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KASAI KOGYO CO .,LTD. (7256) Balance sheet

Market cap

¥16.9B

P/E ratio

4.6x

Manufactures automotive interior components like ceiling materials and trim panels for Japanese-affiliated car makers through production facilities across North America, Europe, and Asia.

Summary Financials Dividends History Segments 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	2026/03
Cash and cash equivalents	-	7,436	15,403	15,928	19,598	20,441	22,699	21,319	27,939	32,873	24,118	27,896	26,669
Accounts receivable, net	-	31,485	27,096	28,403	25,874	28,117	25,337	28,945	25,241	25,800	30,525	32,482	31,129
Inventories	-	-	-	-	-	-	-	-	-	-	2,299	1,869	1,724
Total current assets	-	59,370	63,047	64,906	67,553	68,588	75,094	73,558	80,824	86,882	83,101	86,110	85,242
Property, plant and equipment, net	-	57,067	58,878	60,040	61,617	63,131	64,809	60,384	50,990	49,573	45,398	43,805	42,513
Marketable securities, non-current	-	7,839	7,401	8,013	8,313	7,302	6,198	5,615	4,806	4,135	2,730	2,875	2,998
Total non-current assets	-	68,901	70,453	71,749	73,440	74,698	75,597	71,982	62,102	61,942	58,943	58,721	60,086
Total assets	-	128,271	133,501	136,655	140,993	143,287	150,692	145,541	142,926	148,825	142,045	144,831	145,329
Accounts payable	-	26,182	24,693	25,469	23,163	22,394	22,382	21,065	22,500	25,019	26,675	22,870	20,522
Short-term debt	-	13,714	11,007	8,732	12,995	13,923	26,278	29,516	45,350	61,407	66,510	4,730	4,232
Long-term debt, current	-	5,646	-	-	-	-	-	-	-	-	-	998	3,002
Total current liabilities	-	54,689	51,787	52,100	51,287	49,457	61,367	63,791	82,915	106,750	108,721	45,557	44,934
Total non-current liabilities	-	24,189	26,611	23,513	19,992	23,679	24,331	34,304	28,214	20,760	10,887	76,365	73,601
Total liabilities	-	78,879	78,398	75,613	71,280	73,136	85,699	98,096	111,129	127,510	119,609	121,922	118,535
Retained earnings	-	26,809	34,516	42,428	48,832	52,012	48,596	31,165	12,211	-1,447	-1,887	-7,089	-3,037
Stockholders' equity	37,162	49,392	55,102	61,041	69,713	70,150	64,993	47,444	31,797	21,315	22,436	22,909	26,793
Working capital	-	-	-	-	-	-	-	-	-	-