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JP-listed companies
Balance sheet

(3444) Balance sheet

Market cap

¥12.3B

P/E ratio

87.7x

Kikuchi Manufacturing produces prototypes, molds, and mass-production products for precision equipment and automotive industries, while developing innovative care-assistance robots and wearable assist suits.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/04	2015/04	2016/04	2017/04	2018/04	2019/04	2020/04	2021/04	2022/04	2023/04	2024/04	2025/04	2026/04
Cash and cash equivalents	-	2,207	2,973	3,279	2,757	3,670	2,484	1,614	1,718	1,754	1,718	2,453	2,641
Accounts receivable, net	-	1,899	1,571	1,385	1,155	1,266	839	773	-	-	-	-	-
Inventories	-	84	66	88	98	89	97	125	99	137	126	183	174
Total current assets	-	5,103	6,017	6,057	5,235	6,228	4,574	3,596	3,546	3,826	3,932	5,006	4,712
Property, plant and equipment, net	-	3,015	2,658	2,507	2,243	1,907	1,875	1,908	1,784	1,764	1,766	1,561	1,510
Marketable securities, non-current	-	960	1,052	1,272	1,840	4,460	3,781	4,964	4,183	3,215	3,006	1,888	2,867
Total non-current assets	-	4,132	3,898	3,943	4,217	6,522	5,983	7,167	6,229	5,246	4,887	3,558	4,466
Total assets	-	9,235	9,916	10,001	9,453	12,750	10,557	10,763	9,774	9,072	8,820	8,564	9,178
Accounts payable	-	606	841	713	656	676	576	598	631	588	465	151	171
Short-term debt	-	500	500	500	520	640	640	708	1,167	340	380	200	223
Long-term debt, current	-	111	172	189	139	69	46	79	54	252	255	426	29
Total current liabilities	-	2,068	1,905	1,952	1,807	2,337	1,725	1,787	2,155	1,509	1,576	1,445	904
Total non-current liabilities	-	631	700	581	567	1,448	1,340	1,834	1,748	2,941	2,855	1,715	2,006
Total liabilities	-	2,700	2,605	2,533	2,374	3,785	3,065	3,621	3,903	4,450	4,432	3,160	2,911
Retained earnings	-	5,111	4,065	4,201	3,987	4,827	4,156	3,101	2,310	1,088	270	318	300
Stockholders' equity	5,625	6,536	7,312	7,468	7,079	8,965	7,492	7,142	5,871	4,622	4,388	5,404	6,267
Working capital	-								-	-	-	-	-