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KITOKU SHINRYO CO., LTD.【JP:2700】Balance sheet

Market cap

¥22.3B

P/E ratio

3.6x

Summary Financials Dividends History Segments 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
Cash and cash equivalents	-	2,482	2,445	1,416	1,531	2,794	2,571	1,848	1,849	2,344	2,550	3,650
Accounts receivable, net	-	8,804	8,700	8,881	9,576	9,547	9,650	8,675	8,888	8,894	9,927	11,698
Inventories	-	2,774	3,561	4,676	4,993	5,193	3,732	3,022	3,635	3,031	2,564	3,541
Total current assets	-	20,024	19,034	20,134	24,385	26,646	23,057	21,916	21,279	20,414	22,721	30,230
Property, plant and equipment, net	-	5,575	5,409	6,290	5,127	4,782	4,765	4,714	4,751	5,027	4,808	5,161
Marketable securities, non-current	-	1,803	2,473	2,382	2,699	2,485	2,849	2,609	3,321	3,419	4,092	4,179
Total non-current assets	-	8,079	8,483	9,186	8,315	7,732	8,081	7,875	8,584	8,968	9,385	9,940
Total assets	-	28,103	27,518	29,320	32,700	34,378	31,138	29,791	29,864	29,382	32,106	40,170
Accounts payable	-	4,676	4,847	5,599	5,179	4,550	5,300	5,543	4,094	4,856	5,406	6,552
Short-term debt	-	5,660	3,114	4,845	5,643	6,121	5,767	5,912	7,342	4,233	4,617	8,529
Long-term debt, current	-	2,256	3,230	3,184	3,423	3,721	3,722	3,809	3,047	2,484	2,608	2,519
Total current liabilities	-	16,290	13,682	15,430	17,736	18,965	16,788	16,954	16,466	14,768	15,332	21,994
Long-term debt, non-current	-	4,263	5,298	4,749	5,171	5,521	4,298	2,872	2,238	2,808	2,641	2,030
Total non-current liabilities	-	5,054	6,100	5,303	5,856	6,116	4,579	3,323	2,818	3,277	3,383	2,616
Total liabilities	-	21,344	19,782	20,733	23,592	25,082	21,367	20,278	19,284	18,044	18,715	24,610
Common stock and paid-in capital	-	861	861	883	883	910	910	910	910	910	910	972
Retained earnings	-	5,427	6,313	7,099	7,892	8,094	8,688	8,663	9,148	10,103	11,476	13,132
Stockholders' equity	6,270	6,759	7,736	8,586	9,108	9,296	9,771	9,513	10,580	11,338	13,391	15,560

Raw aggregated data