KAGA ELECTRONICS CO.,LTD.【JP:8154】Balance sheet

Market cap

¥223.6B

P/E ratio

7.4x

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	-	18,130	22,516	26,423	30,803	35,003	43,384	45,636	41,051	52,600	66,596	80,188
Marketable securities, current	-	127	166	188	295	261	254	302	264	195	171	150
Accounts receivable, net	-	58,167	54,795	46,774	45,809	96,145	85,495	103,773	-	-	-	-
Inventories	-	17,276	14,898	14,675	15,060	33,734	25,276	29,727	46,230	41,375	37,999	35,906
Total current assets	-	104,424	101,961	103,684	105,097	182,396	174,331	200,179	233,984	245,572	244,629	257,164
Property, plant and equipment, net	-	12,725	12,058	11,745	12,210	15,011	17,974	18,225	19,393	20,158	25,135	28,445
Marketable securities, non-current	-	6,351	6,519	6,761	8,688	10,085	8,502	10,771	10,313	12,144	10,472	12,556
Total non-current assets	-	23,524	22,319	22,067	24,395	31,364	33,306	36,825	38,155	40,645	42,162	48,507
Total assets	-	127,948	124,281	125,751	129,493	213,761	207,638	237,004	272,139	286,217	286,792	305,671
Accounts payable	-	40,543	36,858	37,553	36,392	77,884	70,188	79,854	86,493	79,232	71,392	73,340
Short-term debt	-	5,925	6,295	4,883	5,385	30,656	6,540	10,800	23,858	19,585	10,604	14,890
Long-term debt, current	-	1,428	2,428	1,448	1,247	1,247	1,279	668	5,036	5,040	100	5,000
Total current liabilities	-	54,612	51,169	50,242	49,708	121,340	93,655	108,517	132,918	127,547	104,803	117,704
Long-term debt, non-current	-	8,253	6,007	4,603	3,161	1,882	20,833	25,166	25,136	10,600	10,500	5,500
Total non-current liabilities	-	13,733	11,303	9,576	9,152	8,161	27,732	33,424	33,421	28,932	30,757	21,587
Total liabilities	-	68,345	62,472	59,819	58,861	129,501	121,388	141,942	166,339	156,479	135,560	139,292
Common stock and paid-in capital	-	26,045	26,045	26,045	25,986	25,998	26,011	26,460	26,951	26,953	26,982	27,018
Retained earnings	-	31,029	35,195	40,476	45,183	51,297	55,091	64,568	77,423	95,945	110,250	121,553
Stockholders' equity	52,825	59,603	61,808	65,932	70,631	84,259	86,250	95,062	105,800	129,737	151,231	166,379

Raw aggregated data