- JP-listed companies
- KANTSU HD CO., LTD.
- Balance sheet
KANTSU HD CO., LTD. (9326) Balance sheet
Market cap
¥4.5B
P/E ratio
16.9x
Sekitsū provides e-commerce logistics services including warehousing and order management, plus proprietary warehouse management software for retailers.
| 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Cash and cash equivalents | - | 1,907 | 2,451 | 2,593 | 3,219 | 3,433 | 2,361 | 1,984 | 2,446 |
| Marketable securities, current | - | - | - | - | - | - | 200 | 200 | 200 |
| Total current assets | - | 2,815 | 3,527 | 4,142 | 4,674 | 5,154 | 4,829 | 4,942 | 5,734 |
| Property, plant and equipment, net | - | 1,830 | 1,996 | 2,326 | 3,119 | 2,373 | 2,865 | 2,809 | 2,908 |
| Marketable securities, non-current | - | 37 | 23 | - | - | - | 192 | 3 | 180 |
| Total non-current assets | - | 2,495 | 2,894 | 3,391 | 4,811 | 4,317 | 5,481 | 5,378 | 5,965 |
| Total assets | - | 5,310 | 6,420 | 7,533 | 9,485 | 9,472 | 10,309 | 10,319 | 11,699 |
| Short-term debt | - | - | - | - | - | - | - | - | 800 |
| Long-term debt, current | - | 668 | 748 | 814 | 843 | 795 | 966 | 1,290 | 1,745 |
| Total current liabilities | - | 1,336 | 1,660 | 1,836 | 2,008 | 2,160 | 1,958 | 2,544 | 3,920 |
| Total non-current liabilities | - | 3,507 | 4,134 | 4,102 | 4,750 | 4,051 | 5,327 | 5,684 | 5,534 |
| Total liabilities | - | 4,844 | 5,794 | 5,938 | 6,758 | 6,212 | 7,284 | 8,228 | 9,455 |
| Retained earnings | - | 253 | 423 | 706 | 1,170 | 1,696 | 1,641 | 686 | 791 |
| Stockholders' equity | 202 | 467 | 626 | 1,595 | 2,727 | 3,260 | 3,025 | 2,092 | 2,244 |