KAWAMOTO CORPORATION【JP:E00614】Balance sheet

Market cap

P/E ratio

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03
Cash and cash equivalents	-	3,562	4,137	2,225	513	779	1,227	1,154	1,130	1,318	1,502
Marketable securities, current	-	-	-	-	-	-	-	240	2	212	2
Accounts receivable, net	-	-	-	-	4,197	3,941	4,673	4,867	4,895	4,865	4,737
Inventories	-	1,800	1,464	1,412	1,606	1,451	1,508	2,088	1,943	2,369	2,131
Total current assets	-	15,346	14,700	11,743	11,097	10,130	12,297	13,482	13,476	14,604	14,588
Property, plant and equipment, net	-	1,810	1,154	1,057	1,519	1,331	1,649	1,647	2,017	3,128	3,199
Marketable securities, non-current	-	720	621	730	814	764	630	746	479	472	537
Total non-current assets	-	2,934	2,141	2,089	3,249	2,957	3,310	3,627	3,679	4,907	4,961
Total assets	-	18,280	16,840	13,832	14,346	13,087	15,607	17,109	17,156	19,510	19,549
Accounts payable	-	-	-	-	2,656	2,341	2,686	3,021	3,981	3,789	2,765
Short-term debt	-	300	300	400	500	500	1,005	1,200	850	1,000	1,000
Long-term debt, current	-	1,584	2,487	1,727	2,433	685	585	366	876	1,246	808
Total current liabilities	-	7,280	7,605	6,090	8,602	5,854	7,470	7,936	8,222	8,783	8,685
Long-term debt, non-current	-	6,383	5,218	3,491	1,058	2,757	3,361	2,995	2,216	2,461	2,430
Total non-current liabilities	-	7,112	5,920	4,259	1,893	3,499	4,176	3,810	2,969	3,419	3,114
Total liabilities	-	14,392	13,525	10,350	10,495	9,353	11,647	11,746	11,190	12,202	11,799
Common stock and paid-in capital	-	2,076	2,076	2,076	2,076	2,076	2,031	2,031	2,031	2,031	2,031
Retained earnings	-	1,590	1,058	1,151	1,298	1,352	1,583	2,919	3,474	4,140	4,449
Stockholders' equity	4,894	3,888	3,315	3,482	3,851	3,734	3,960	5,364	5,965	7,308	7,751