Kanamoto Co., Ltd.【JP:9678】Balance sheet

Market cap

¥154.4B

P/E ratio

11.9x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/10	2014/10	2015/10	2016/10	2017/10	2018/10	2019/10	2020/10	2021/10	2022/10	2023/10	2024/10	2025/10
Cash and cash equivalents	-	31,650	35,900	33,209	35,220	36,793	43,751	48,563	56,093	47,565	45,611	51,104	61,110
Marketable securities, current	-	350	350	200	200	200	-	-	-	-	-	-	-
Total cash & short-term investments	-	32,000	36,250	33,409	35,420	36,993	43,751	48,563	56,093	47,565	45,611	51,104	61,110
Accounts receivable, net	-	33,651	37,251	36,502	37,057	36,736	39,574	41,451	39,305	38,452	41,048	43,478	40,670
Inventories	-	595	672	693	583	765	1,017	1,205	1,666	1,729	1,442	1,634	1,217
Total current assets	-	74,080	83,195	85,945	90,772	97,112	111,393	120,952	126,751	118,066	120,298	126,675	130,835
Property, plant and equipment, net	-	106,341	111,436	124,776	124,286	129,508	141,084	156,164	156,135	161,728	173,977	175,070	170,668
Marketable securities, non-current	-	6,286	6,317	6,911	8,417	9,989	9,319	8,974	9,249	9,699	10,637	11,450	13,719
Total non-current assets	-	114,411	119,724	134,891	136,772	144,466	156,789	179,410	177,003	187,253	196,141	196,177	193,253
Total assets	-	188,491	202,919	220,836	227,545	241,578	268,182	300,362	303,754	305,320	316,440	322,853	324,088
Accounts payable	-	23,134	27,775	26,986	28,773	30,695	33,657	37,975	37,082	33,714	36,077	33,728	13,251
Short-term debt	-	612	727	1,194	994	1,146	1,120	1,035	960	980	900	720	310
Long-term debt, current	-	11,883	12,550	13,951	12,029	12,825	11,147	12,942	13,055	13,913	14,600	21,331	17,380
Total current liabilities	-	60,655	69,534	70,152	71,521	74,267	78,519	87,606	87,230	82,465	87,624	92,817	84,965
Long-term debt, non-current	-	21,698	19,614	26,644	23,846	23,087	17,206	30,082	31,460	34,659	35,796	32,402	37,418
Total non-current liabilities	-	62,322	61,387	69,249	64,234	65,279	67,883	86,567	81,607	82,242	85,139	80,322	81,659
Total liabilities	-	122,978	130,921	139,402	135,756	139,547	146,403	174,174	168,837	164,708	172,763	173,140	166,625
Common stock and paid-in capital	-	28,568	28,568	28,568	28,568	28,568	37,153	37,153	37,155	37,161	37,261	37,375	37,509
Retained earnings	-	32,860	41,156	48,017	57,172	67,086	76,638	82,599	89,048	94,399	97,842	104,177	111,992
Stockholders' equity	56,192	65,513	71,998	81,434	91,788	102,031	121,779	126,188	134,917	140,611	143,677	149,713	157,463
Total debt	-	34,193	32,891	41,789	36,869	37,058	29,473	44,059	45,475	49,552	51,296	54,453	55,108
Net debt	-	2,193	-3,359	8,380	1,449	65	-14,278	-4,504	-10,618	1,987	5,685	3,349	-6,002
D/E ratio (%)	-	52.2	45.7	51.3	40.2	36.3	24.2	34.9	33.7	35.2	35.7	36.4	35
Working capital	-

Raw aggregated data