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The Kaneshita Construction Co.,Ltd.【JP:1897】Balance sheet

Market cap

¥12.6B

P/E ratio

34.8x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	10,513	9,882	11,319	11,077	7,750	8,233	8,479	8,233	6,423	8,544	8,831	8,407
Marketable securities, current	-	150	950	550	500	-	473	700	1,100	600	100	302	600
Total cash & short-term investments	-	10,663	10,832	11,869	11,577	7,750	8,706	9,179	9,333	7,023	8,644	9,133	9,007
Total current assets	-	14,556	13,922	14,383	14,895	12,747	14,508	11,794	12,683	11,726	13,056	12,078	12,387
Property, plant and equipment, net	-	2,153	2,060	1,931	1,676	1,596	1,556	1,541	1,735	1,701	1,842	1,811	1,732
Marketable securities, non-current	-	6,308	5,981	5,573	6,358	7,049	6,529	6,270	5,195	6,185	6,913	7,542	8,357
Total non-current assets	-	8,659	8,413	7,681	8,351	9,030	8,470	8,197	7,299	8,265	9,145	9,766	10,527
Total assets	-	23,214	22,335	22,064	23,246	21,777	22,977	19,991	19,983	19,991	22,201	21,844	22,914
Total current liabilities	-	3,108	2,147	2,084	2,730	1,681	2,529	1,848	1,905	1,712	2,689	1,438	1,674
Total non-current liabilities	-	1,089	781	730	876	777	876	943	975	1,026	1,361	1,588	2,064
Total liabilities	-	4,196	2,928	2,815	3,606	2,458	3,405	2,792	2,880	2,737	4,050	3,025	3,738
Retained earnings	-	16,075	16,297	16,464	16,691	16,714	16,765	17,131	17,068	17,151	17,313	17,526	17,403
Stockholders' equity	19,278	19,018	19,407	19,249	19,640	19,319	19,573	17,199	17,102	17,254	18,151	18,819	19,819

Raw aggregated data