- JP-listed companies
- KOZO KEIKAKU ENGINEERING Inc.
- Balance sheet
KOZO KEIKAKU ENGINEERING Inc.【JP:E05069】Balance sheet
Market cap
P/E ratio
| 2012/06 | 2013/06 | 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | |
| Cash and cash equivalents | - | 380 | 264 | 316 | 386 | 411 | 1,060 | 1,352 | 2,014 | 2,120 | 2,560 | 2,400 |
| Total current assets | - | 2,772 | 2,567 | 3,338 | 3,533 | 3,177 | 4,712 | 4,196 | 5,824 | 6,070 | 6,759 | 6,955 |
| Property, plant and equipment, net | - | 5,583 | 5,120 | 5,065 | 5,078 | 5,156 | 5,117 | 5,054 | 5,119 | 5,443 | 5,538 | 5,427 |
| Marketable securities, non-current | - | 104 | 93 | 195 | 184 | 272 | 320 | 1,654 | 1,831 | 2,154 | 2,098 | 2,778 |
| Total non-current assets | - | 7,036 | 6,576 | 6,615 | 6,928 | 7,305 | 7,546 | 8,803 | 9,108 | 9,479 | 10,462 | 11,353 |
| Total assets | - | 9,808 | 9,143 | 9,953 | 10,460 | 10,482 | 12,258 | 12,999 | 14,932 | 15,549 | 17,222 | 18,308 |
| Short-term debt | - | 1,290 | 1,950 | 1,700 | 750 | 320 | - | 10 | - | - | - | - |
| Long-term debt, current | - | 610 | 183 | 120 | 444 | 726 | 396 | 542 | 694 | 513 | 797 | 908 |
| Total current liabilities | - | 4,127 | 4,566 | 4,848 | 3,713 | 3,763 | 3,571 | 3,637 | 4,483 | 3,952 | 5,435 | 5,698 |
| Long-term debt, non-current | - | 609 | 293 | 173 | 1,741 | 1,095 | 1,893 | 1,386 | 1,638 | 1,803 | 1,165 | 650 |
| Total non-current liabilities | - | 2,000 | 1,820 | 1,949 | 3,608 | 3,056 | 3,996 | 3,936 | 4,184 | 4,441 | 3,757 | 3,309 |
| Total liabilities | - | 6,127 | 6,386 | 6,797 | 7,321 | 6,820 | 7,567 | 7,572 | 8,667 | 8,392 | 9,191 | 9,006 |
| Common stock and paid-in capital | - | 2,052 | 2,052 | 2,145 | 2,290 | 2,290 | 2,907 | 2,170 | 2,170 | 2,335 | 2,335 | 2,363 |
| Retained earnings | - | 2,166 | 2,445 | 2,660 | 3,079 | 3,371 | 3,943 | 4,117 | 4,761 | 5,454 | 6,155 | 7,121 |
| Stockholders' equity | 3,781 | 3,680 | 2,757 | 3,156 | 3,139 | 3,663 | 4,691 | 5,426 | 6,265 | 7,156 | 8,030 | 9,302 |