KATSURAGAWA ELECTRIC CO.,LTD. (E02000) Balance sheet

Market cap

¥1.5B

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	2025/03
Cash and cash equivalents	-	4,143	2,982	3,696	3,030	2,349	1,665	1,953	1,579	1,117	1,781	799
Marketable securities, current	-	502	502	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	-	4,645	3,483	3,696	3,030	2,349	1,665	1,953	1,579	1,117	1,781	799
Accounts receivable, net	-	2,115	1,873	1,560	1,440	1,345	1,190	648	687	622	640	739
Inventories	-	1,719	1,706	1,273	1,238	1,295	1,330	681	984	819	1,023	1,761
Total current assets	-	10,351	9,163	8,490	7,251	6,298	5,560	4,428	4,376	3,877	4,612	4,551
Property, plant and equipment, net	-	1,828	1,838	1,735	1,581	1,503	1,470	1,251	1,245	1,413	1,643	1,701
Marketable securities, non-current	-	863	868	965	447	413	331	254	256	269	279	297
Total non-current assets	-	3,919	3,931	3,900	3,181	2,944	2,806	2,054	2,105	2,228	2,621	2,595
Total assets	-	14,270	13,094	12,390	10,433	9,243	8,367	6,482	6,480	6,106	7,233	7,146
Accounts payable	-	1,927	1,717	2,135	1,258	1,217	1,291	530	712	541	776	793
Short-term debt	-	-	-	-	-	-	-	58	17	-	-	-
Long-term debt, current	-	12	13	371	13	-	-	-	-	-	-	-
Total current liabilities	-	2,961	2,651	3,457	2,052	1,983	2,057	1,220	1,413	1,266	1,508	1,316
Total non-current liabilities	-	1,087	1,008	723	809	497	742	615	582	589	998	1,219
Total liabilities	-	4,048	3,659	4,180	2,861	2,480	2,798	1,836	1,995	1,855	2,505	2,535
Retained earnings	-	4,594	3,712	2,810	3,189	2,865	1,750	701	250	-410	-225	1,724
Stockholders' equity	9,635	10,222	9,435	8,210	7,572	6,763	5,568	4,646	4,485	4,251	4,728	4,611
Working capital	-