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KAMEDA SEIKA CO.,LTD.【JP:2220】Balance sheet

Market cap

¥85B

P/E ratio

3.3x

Summary Financials Dividends History 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	-	4,602	5,952	3,652	3,950	4,333	4,586	6,510	6,874	8,275	9,217	10,098
Accounts receivable, net	-	11,389	12,301	12,287	12,734	12,789	12,586	11,876	13,179	13,654	15,114	14,459
Inventories	-	2,199	2,075	2,679	2,152	1,807	1,966	2,364	2,076	2,791	2,987	3,620
Total current assets	-	22,203	24,881	23,811	24,238	23,482	23,982	25,577	27,383	31,266	34,208	33,275
Property, plant and equipment, net	-	28,714	30,745	36,013	39,059	43,415	43,201	45,525	49,728	51,981	52,071	54,034
Marketable securities, non-current	-	7,713	8,474	8,503	9,021	9,837	11,898	12,545	12,931	14,941	17,336	18,096
Total non-current assets	-	45,842	48,516	49,703	53,044	59,769	61,842	67,311	75,572	79,915	86,302	90,587
Total assets	-	68,046	73,397	73,514	77,282	83,251	85,825	92,888	102,955	111,182	120,510	123,862
Accounts payable	-	3,858	3,936	4,075	4,333	3,900	4,032	3,668	3,853	4,571	4,563	4,862
Short-term debt	-	2,319	1,928	3,750	3,493	7,696	7,483	6,502	11,721	7,034	9,652	6,401
Long-term debt, current	-	1,500	1,600	1,600	1,600	1,400	2,200	2,100	2,100	2,500	2,250	2,500
Total current liabilities	-	17,008	17,601	21,156	21,014	24,760	24,197	22,646	28,102	25,722	29,856	25,081
Long-term debt, non-current	-	2,600	4,472	2,772	5,604	3,994	5,397	7,953	6,001	13,470	11,189	15,417
Total non-current liabilities	-	7,151	11,500	7,122	8,262	6,434	7,726	10,346	9,131	17,462	16,934	19,873
Total liabilities	-	24,159	29,101	28,279	29,276	31,194	31,923	32,992	37,233	43,185	46,791	44,954
Common stock and paid-in capital	-	2,433	2,328	2,328	2,275	2,116	2,116	2,116	2,116	2,116	2,116	2,665
Retained earnings	-	37,442	40,800	42,794	45,117	48,465	51,853	55,514	58,417	59,163	60,260	64,498
Stockholders' equity	38,443	43,887	44,296	45,235	48,005	52,056	53,902	59,895	65,722	67,996	73,718	78,908

Raw aggregated data