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KAWANISHI WAREHOUSE CO.,LTD.【JP:9322】Balance sheet

Market cap

¥22.4B

P/E ratio

27.4x

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	-	4,120	4,847	4,210	3,156	4,226	5,356	5,015	4,111	5,034	5,609	5,270
Marketable securities, current	-	600	-	-	-	-	-	-	-	-	-	-
Total current assets	-	8,691	8,611	8,086	7,482	8,792	9,326	9,090	9,051	10,148	10,148	9,615
Property, plant and equipment, net	-	10,785	11,619	15,154	16,081	18,352	18,201	19,541	22,583	22,561	22,056	22,419
Marketable securities, non-current	-	1,106	1,067	1,108	1,188	1,091	1,042	1,147	1,092	1,175	1,625	1,638
Total non-current assets	-	15,458	16,107	19,996	20,962	23,245	22,998	24,692	27,833	27,687	27,990	28,765
Total assets	-	24,149	24,717	28,082	28,444	32,037	32,324	33,782	36,884	37,836	38,138	38,380
Short-term debt	-	1,472	1,209	1,712	992	983	1,582	1,033	743	782	818	1,815
Long-term debt, current	-	772	509	1,012	992	682	782	833	743	782	818	1,815
Total current liabilities	-	3,883	3,752	4,228	3,795	3,723	4,235	3,514	3,683	4,365	3,729	4,957
Long-term debt, non-current	-	3,176	3,907	6,181	5,614	8,032	7,676	8,026	9,722	8,941	8,122	6,307
Total non-current liabilities	-	4,455	5,138	7,620	7,072	10,820	10,450	10,977	13,121	11,558	10,864	8,999
Total liabilities	-	8,339	8,890	11,848	10,868	14,543	14,684	14,491	16,804	15,923	14,593	13,955
Common stock and paid-in capital	-	3,970	3,970	3,970	4,000	4,000	4,006	4,006	4,006	4,016	4,016	4,016
Retained earnings	-	11,787	11,969	12,248	12,627	12,848	13,000	13,425	13,801	15,177	15,841	16,377
Stockholders' equity	15,936	15,811	15,828	16,233	17,577	17,494	17,639	19,291	20,080	21,913	23,545	24,425

Raw aggregated data