KING JIM CO.,LTD.JP:7962Balance sheet

Market cap
¥25.8B
P/E ratio
23x
2013/062014/062015/062016/062017/062018/062019/062020/062021/062022/062023/062024/062025/06
Cash and cash equivalents -4,3944,0304,2085,2134,7034,6595,6447,4396,0796,3726,0816,832
Marketable securities, current -10-----------
Accounts receivable, net-4,8055,1914,5344,6034,8404,7534,6564,723----
Inventories-5,5035,4716,6085,4015,6825,9856,3906,7618,77610,0049,6929,701
Total current assets-17,61117,07417,85717,43317,62117,59718,79921,22323,09024,10723,35624,063
Property, plant and equipment, net-5,7955,1475,2274,9494,8204,5304,3064,4524,4394,3984,2924,112
Marketable securities, non-current -1,7811,9411,5982,2542,6632,1231,9962,4422,1682,9383,1162,978
Total non-current assets-10,65810,5349,1379,5389,4978,5369,2529,34210,42211,70511,66911,450
Total assets -28,26827,60826,99326,97127,11826,13328,05230,56533,51235,81235,02535,513
Accounts payable-3,0192,6522,0591,9951,9831,7462,2142,1601,6181,3359011,140
Short-term debt-4202701,900720--850401,0403,1903,5304,540
Long-term debt, current -94691688628616--26450506438438
Total current liabilities-6,2465,4646,4815,0223,9873,6784,9974,8585,1227,0447,1348,210
Long-term debt, non-current -2,9441,18830216---1182,7692,2651,7381,300
Total non-current liabilities-3,7132,3641,2651,3851,4721,1201,1441,5904,1583,9353,5903,250
Total liabilities -9,9607,8287,7466,4075,4594,7986,1416,4479,28010,97910,72411,461
Common stock and paid-in capital -4,4934,4924,4864,4864,4864,3624,3623,6963,6963,6973,6983,697
Retained earnings-17,14217,97518,38719,19320,02720,50721,19122,46822,48722,28021,56221,594
Stockholders' equity17,07418,30919,78019,24720,56521,65921,33521,91024,11824,23224,83324,30124,052