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KYOEI SANGYO CO.,LTD. (E01619) Balance sheet

Market cap

P/E ratio

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
Cash and cash equivalents	-	4,821	3,439	3,926	3,701	4,155	2,919	3,193	2,519	3,096	4,319	4,218
Accounts receivable, net	-	15,638	14,620	14,256	15,283	14,244	14,551	14,934	14,880	14,573	15,965	15,928
Inventories	-	6,260	5,906	6,103	6,298	7,232	6,457	6,068	7,612	9,037	9,657	6,681
Total current assets	-	28,530	27,002	27,853	29,409	29,610	27,699	27,376	29,290	30,726	34,015	30,265
Property, plant and equipment, net	-	2,742	2,819	2,666	2,530	2,203	1,803	1,519	1,377	1,148	1,112	777
Marketable securities, non-current	-	3,604	2,922	3,464	3,731	2,767	2,478	3,292	3,230	3,202	4,549	4,534
Total non-current assets	-	8,079	7,452	7,988	8,248	6,818	5,962	6,845	7,057	6,684	8,256	7,599
Total assets	-	36,609	34,454	35,841	37,657	36,428	33,661	34,221	36,348	37,409	42,271	37,864
Accounts payable	-	10,529	8,145	8,090	8,447	8,349	7,396	8,401	8,575	8,033	9,269	6,862
Short-term debt	-	2,449	3,803	3,720	3,371	2,856	3,907	2,357	1,515	2,619	3,911	1,299
Long-term debt, current	-	1,370	1,470	2,760	1,687	1,787	1,537	1,487	2,694	1,667	1,267	2,217
Total current liabilities	-	15,979	15,148	17,258	16,978	17,049	16,049	15,619	17,484	16,098	20,667	13,834
Long-term debt, non-current	-	3,880	3,910	2,950	4,705	4,918	3,381	3,894	3,200	3,835	2,568	3,601
Total non-current liabilities	-	5,529	5,123	4,182	6,020	5,831	4,857	5,433	3,899	6,035	3,810	5,035
Total liabilities	-	21,508	20,271	21,440	22,998	22,880	20,906	21,052	21,383	22,134	24,476	18,869
Common stock and paid-in capital	-	6,282	6,282	6,282	6,282	6,282	6,282	6,282	6,282	6,282	6,259	6,259
Retained earnings	-	7,211	6,949	6,923	6,924	6,387	6,023	5,549	7,376	7,598	8,724	10,108
Stockholders' equity	13,552	15,101	14,182	14,401	14,658	13,548	12,756	13,169	14,965	15,275	17,795	18,996