- JP-listed companies
- KANEMATSU SUSTECH CORPORATION
- Balance sheet
KANEMATSU SUSTECH CORPORATION (E00621) Balance sheet
Market cap
P/E ratio
Kanematsu Sustec specializes in ground improvement technology to strengthen foundations for homes and buildings, serving homebuilders and contractors nationwide.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | |
| Cash and cash equivalents | - | 2,193 | 2,511 | 3,147 | 3,649 | 3,781 | 3,881 | 3,195 | 3,795 |
| Accounts receivable, net | - | 2,160 | 2,145 | 2,315 | 2,338 | 2,484 | 2,242 | 2,032 | - |
| Inventories | - | 717 | 707 | 696 | 845 | 902 | 935 | 769 | 1,147 |
| Total current assets | - | 5,516 | 5,913 | 6,765 | 7,550 | 7,775 | 7,579 | 6,542 | 7,996 |
| Property, plant and equipment, net | - | 2,699 | 1,291 | 1,264 | 1,053 | 1,116 | 1,277 | 2,249 | 2,159 |
| Marketable securities, non-current | - | 50 | 51 | 60 | 65 | 73 | 79 | 92 | 95 |
| Total non-current assets | - | 2,932 | 3,010 | 3,145 | 2,919 | 3,102 | 3,407 | 4,396 | 4,289 |
| Total assets | - | 8,449 | 8,923 | 9,911 | 10,469 | 10,878 | 10,987 | 10,938 | 12,286 |
| Accounts payable | - | 1,871 | 1,830 | 1,866 | 2,279 | 2,038 | 1,623 | 1,565 | 2,062 |
| Total current liabilities | - | 2,573 | 2,466 | 2,716 | 2,817 | 2,757 | 2,383 | 2,107 | 3,213 |
| Total non-current liabilities | - | 524 | 620 | 677 | 626 | 655 | 649 | 571 | 272 |
| Total liabilities | - | 3,097 | 3,086 | 3,394 | 3,444 | 3,413 | 3,032 | 2,678 | 3,485 |
| Common stock and paid-in capital | - | 4,471 | 4,471 | 4,471 | 4,471 | 4,471 | 4,471 | 4,471 | 4,471 |
| Retained earnings | - | 881 | 1,372 | 2,045 | 2,560 | 2,994 | 3,482 | 3,792 | 4,333 |
| Stockholders' equity | 4,946 | 5,351 | 5,837 | 6,517 | 7,024 | 7,464 | 7,954 | 8,259 | 8,800 |