KINUGAWA RUBBER INDUSTRIAL CO.,LTD. (E01104) Balance sheet
Market cap
P/E ratio
Kinugawa Rubber Industry manufactures rubber automotive parts like seals and brake components for global automakers through 35 subsidiaries worldwide.
| 2014/03 | 2015/03 | 2016/03 | |
| Cash and cash equivalents | - | 6,173 | 5,763 |
| Accounts receivable, net | - | 21,160 | 23,324 |
| Inventories | - | 1,521 | 1,517 |
| Total current assets | - | 36,997 | 38,350 |
| Property, plant and equipment, net | - | 27,147 | 26,791 |
| Marketable securities, non-current | - | 5,223 | 6,816 |
| Total non-current assets | - | 34,374 | 34,889 |
| Total assets | - | 71,371 | 73,240 |
| Accounts payable | - | 8,828 | 7,716 |
| Short-term debt | - | 6,762 | 6,703 |
| Long-term debt, current | - | 630 | 1,557 |
| Total current liabilities | - | 22,222 | 23,280 |
| Long-term debt, non-current | - | 4,260 | 2,387 |
| Total non-current liabilities | - | 11,127 | 8,721 |
| Total liabilities | - | 33,350 | 32,002 |
| Common stock and paid-in capital | - | 6,503 | 6,503 |
| Retained earnings | - | 24,218 | 27,961 |
| Stockholders' equity | 31,535 | 38,021 | 41,238 |