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Kawasaki Kasei Chemicals Ltd. (E00813) Balance sheet

Market cap

P/E ratio

Kawasaki Kasei Kogyo manufactures organic acid chemicals and quinone-based products used as industrial materials by chemical makers and manufacturers worldwide.

Summary Financials Dividends History Segments Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03
Cash and cash equivalents	-	175	267	240
Marketable securities, current	-	-	700	-
Accounts receivable, net	-	4,423	3,910	4,259
Inventories	-	1,799	1,796	1,475
Total current assets	-	10,150	9,641	8,758
Property, plant and equipment, net	-	9,376	9,630	9,658
Marketable securities, non-current	-	921	715	967
Total non-current assets	-	10,443	10,455	10,822
Total assets	-	20,593	20,096	19,580
Accounts payable	-	2,221	2,097	2,161
Short-term debt	-	100	-	-
Total current liabilities	-	3,801	3,543	3,455
Total non-current liabilities	-	2,862	2,855	2,275
Total liabilities	-	6,664	6,398	5,731
Common stock and paid-in capital	-	8,831	8,831	8,831
Retained earnings	-	1,783	1,788	1,770
Stockholders' equity	12,897	13,929	13,697	13,849