KOKUYO CO.,LTD.【JP:7984】Balance sheet

Market cap

¥416.7B

P/E ratio

19.4x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	19,744	30,617	57,803	58,941	76,718	65,565	65,785	70,688	68,467	85,533	102,238
Marketable securities, current	-	27,418	19,883	11,528	11,281	7,797	18,498	24,998	30,604	29,996	30,086	30,106
Accounts receivable, net	-	57,125	60,791	60,517	65,519	63,440	64,672	62,680	63,913	68,997	68,551	75,383
Inventories	-	26,331	27,464	26,147	26,638	26,183	28,949	26,246	27,362	31,822	31,458	29,956
Total current assets	-	141,447	149,477	166,615	174,177	185,504	187,640	189,182	203,154	215,001	230,157	252,884
Property, plant and equipment, net	-	63,992	62,881	61,646	61,691	61,014	59,927	58,547	59,577	61,105	61,542	63,241
Marketable securities, non-current	-	47,814	56,765	49,264	52,675	43,486	54,670	55,533	45,040	35,574	40,112	22,362
Total non-current assets	-	132,324	136,836	127,356	130,969	119,283	130,776	131,114	121,421	122,165	128,254	110,075
Total assets	-	273,772	286,313	293,971	305,147	304,788	318,416	320,296	324,576	337,166	358,412	362,959
Accounts payable	-	46,833	47,345	48,443	52,567	51,594	53,792	51,469	52,475	53,971	55,157	54,357
Short-term debt	-	6,630	5,219	5,245	5,446	5,326	4,726	4,602	4,081	4,329	4,238	3,955
Long-term debt, current	-	183	3,999	121	89	87	86	3,148	120	138	5,000	120
Total current liabilities	-	67,655	72,758	82,449	77,494	74,345	77,004	76,291	77,487	79,494	91,281	87,742
Long-term debt, non-current	-	9,085	5,081	8,321	8,224	8,480	8,389	5,215	5,119	5,000	-	101
Total non-current liabilities	-	35,764	32,762	23,481	23,159	21,481	20,132	17,668	16,983	17,927	13,704	11,154
Total liabilities	-	103,419	105,520	105,931	100,653	95,826	97,136	93,960	94,470	97,421	104,985	98,896
Common stock and paid-in capital	-	34,915	34,092	34,092	33,946	33,946	33,952	33,956	33,974	33,974	33,983	33,986
Retained earnings	-	135,019	139,790	149,903	161,582	172,090	183,313	186,877	195,747	207,910	210,677	216,230
Stockholders' equity	165,656	170,352	180,793	188,040	204,493	208,962	221,279	226,335	230,105	239,745	253,426	264,062

Raw aggregated data