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KITAZAWASANGYOco.,ltd. (9930) Balance sheet

Market cap

¥8.4B

P/E ratio

21.1x

Kitazawa Sangyo sells and services commercial kitchen equipment for restaurants and businesses, plus residential kitchens, with manufacturing through subsidiaries.

Summary Financials Dividends History Segments 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	2026/03
Cash and cash equivalents	-	3,256	3,903	4,327	4,080	4,455	3,914	4,090	4,437	4,081	5,173	3,880	3,058
Accounts receivable, net	-	3,978	3,383	3,255	3,754	3,206	2,927	2,629	2,481	2,852	2,526	2,817	1,867
Total current assets	-	8,866	8,880	8,977	9,754	9,193	8,583	8,339	8,635	8,767	9,552	8,730	7,243
Property, plant and equipment, net	-	5,491	5,434	5,287	5,299	5,389	5,702	5,659	5,483	5,490	5,426	5,547	5,432
Marketable securities, non-current	-	1,786	1,904	2,131	2,303	2,024	1,867	2,202	1,950	2,200	2,720	2,687	3,513
Total non-current assets	-	7,947	7,957	8,025	8,056	8,035	8,287	8,446	8,110	8,479	9,279	9,358	9,742
Total assets	-	16,812	16,837	17,002	17,810	17,228	16,870	16,785	16,745	17,246	18,832	18,088	16,985
Accounts payable	-	4,428	4,384	4,309	4,583	4,230	3,952	3,723	3,665	3,841	3,751	1,308	1,018
Short-term debt	-	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,100	2,100
Total current liabilities	-	7,294	7,125	6,993	7,327	6,939	6,626	6,436	6,510	6,834	7,471	6,355	4,450
Total non-current liabilities	-	1,284	1,301	1,280	1,296	1,234	1,316	1,319	1,330	1,052	1,025	950	1,179
Total liabilities	-	8,578	8,426	8,273	8,622	8,173	7,942	7,755	7,841	7,885	8,496	7,304	5,630
Retained earnings	-	2,355	2,441	2,587	2,910	2,984	3,042	2,911	2,973	3,336	3,908	4,408	4,442
Stockholders' equity	7,895	8,235	8,411	8,729	9,188	9,055	8,928	9,031	8,904	9,360	10,336	10,783	11,355