KING JIM CO.,LTD. (7962) Balance sheet

Market cap
¥25.2B
P/E ratio
21.4x
King Jim manufactures and sells office supplies, stationery, electronic equipment, and lifestyle products to businesses and consumers worldwide.
2013/062014/062015/062016/062017/062018/062019/062020/062021/062022/062023/062024/062025/062026/06
Cash and cash equivalents -4,3944,0304,2085,2134,7034,6595,6447,4396,0796,3726,0816,8326,833
Marketable securities, current -10------------
Accounts receivable, net-4,8055,1914,5344,6034,8404,7534,6564,723-----
Inventories-5,5035,4716,6085,4015,6825,9856,3906,7618,77610,0049,6929,7019,232
Total current assets-17,61117,07417,85717,43317,62117,59718,79921,22323,09024,10723,35624,06324,305
Property, plant and equipment, net-5,7955,1475,2274,9494,8204,5304,3064,4524,4394,3984,2924,1124,190
Marketable securities, non-current -1,7811,9411,5982,2542,6632,1231,9962,4422,1682,9383,1162,9784,104
Total non-current assets-10,65810,5349,1379,5389,4978,5369,2529,34210,42211,70511,66911,45013,047
Total assets -28,26827,60826,99326,97127,11826,13328,05230,56533,51235,81235,02535,51337,352
Accounts payable-3,0192,6522,0591,9951,9831,7462,2142,1601,6181,3359011,1401,311
Short-term debt-4202701,900720--850401,0403,1903,5304,5403,500
Long-term debt, current -94691688628616--26450506438438438
Total current liabilities-6,2465,4646,4815,0223,9873,6784,9974,8585,1227,0447,1348,2107,676
Total non-current liabilities-3,7132,3641,2651,3851,4721,1201,1441,5904,1583,9353,5903,2503,443
Total liabilities -9,9607,8287,7466,4075,4594,7986,1416,4479,28010,97910,72411,46111,119
Retained earnings-17,14217,97518,38719,19320,02720,50721,19122,46822,48722,28021,56221,59422,199
Stockholders' equity17,07418,30919,78019,24720,56521,65921,33521,91024,11824,23224,83324,30124,05226,232
Working capital------
AI Chat