- JP-listed companies
- Kawakin Holdings Co., Ltd.
- Balance sheet
Kawakin Holdings Co., Ltd. (E21200) Balance sheet
Market cap
P/E ratio
Kawagane Holdings manufactures steel products, construction equipment, and industrial machinery for construction and manufacturing industries worldwide.
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | |
| Cash and cash equivalents | - | 22 | 26 | 18 | 166 | 22 | 74 | 39 |
| Accounts receivable, net | - | 8,620 | 9,223 | 8,287 | 8,474 | 9,270 | 8,164 | 7,585 |
| Total current assets | - | 347 | 337 | 505 | 2,152 | 757 | 766 | 992 |
| Property, plant and equipment, net | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Marketable securities, non-current | - | 2,522 | 2,712 | 2,215 | 2,653 | 3,090 | 2,687 | 2,419 |
| Total non-current assets | - | 5,310 | 5,310 | 5,308 | 6,089 | 5,420 | 5,523 | 5,509 |
| Total assets | - | 5,657 | 5,647 | 5,813 | 8,240 | 6,176 | 6,288 | 6,501 |
| Accounts payable | - | 4,295 | 4,068 | 4,423 | 4,847 | 5,569 | 5,340 | 5,878 |
| Short-term debt | - | 701 | 753 | 803 | 2,941 | 518 | 3,120 | 3,176 |
| Long-term debt, current | - | 3,362 | 3,962 | 4,817 | 4,641 | 4,139 | 3,141 | 3,035 |
| Total current liabilities | - | 977 | 971 | 1,051 | 3,252 | 803 | 499 | 392 |
| Long-term debt, non-current | - | 3,217 | 4,213 | 4,831 | 3,807 | 3,126 | 2,760 | 2,847 |
| Total non-current liabilities | - | 9 | 9 | 9 | 8 | 7 | 13 | 24 |
| Total liabilities | - | 985 | 980 | 1,060 | 3,260 | 810 | 511 | 416 |
| Common stock and paid-in capital | - | 4,304 | 4,304 | 4,304 | 4,304 | 4,304 | 4,304 | 1,190 |
| Retained earnings | - | 408 | 403 | 489 | 717 | 1,103 | 1,592 | 1,901 |
| Stockholders' equity | 4,687 | 4,672 | 4,667 | 4,753 | 4,981 | 5,367 | 5,777 | 6,086 |