KONISHI CO.,LTD.【JP:4956】Balance sheet

Market cap

¥98.3B

P/E ratio

11.4x

Japanese manufacturer producing industrial and consumer adhesives, chemical products, and construction materials with operations across Asia and a focus on precision applications.

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	-	16,361	17,117	19,457	26,847	22,346	23,027	23,876	26,169	32,195	26,651	21,118
Marketable securities, current	-	639	-	-	-	290	295	-	-	-	-	-
Total cash & short-term investments	-	17,000	17,117	19,457	26,847	22,636	23,322	23,876	26,169	32,195	26,651	21,118
Accounts receivable, net	-	35,649	36,480	35,925	37,554	39,829	37,140	38,648	-	-	-	-
Inventories	-	5,717	5,373	5,254	5,577	6,005	6,502	6,254	7,280	9,355	9,415	8,534
Total current assets	-	60,810	61,721	66,098	76,062	75,005	73,504	76,133	82,266	94,434	92,625	85,769
Property, plant and equipment, net	-	15,394	15,688	16,168	15,781	22,256	23,365	25,812	25,618	25,746	29,715	32,754
Marketable securities, non-current	-	6,438	6,066	7,269	8,036	7,317	5,929	8,005	7,628	8,084	11,402	9,838
Total non-current assets	-	25,309	25,267	26,914	27,970	33,396	32,609	37,811	36,882	38,440	48,224	51,032
Total assets	-	86,119	86,988	93,012	104,033	108,402	106,113	113,944	119,148	132,874	140,850	136,801
Accounts payable	-	25,763	26,260	24,515	29,083	30,878	28,195	29,525	31,737	33,983	37,218	32,625
Short-term debt	-	318	300	191	146	98	95	48	46	48	50	51
Long-term debt, current	-	-	-	32	721	708	216	81	104	60	42	38
Total current liabilities	-	30,224	31,685	32,358	38,319	42,097	37,845	39,511	41,195	45,856	49,144	43,266
Total non-current liabilities	-	5,218	5,269	5,730	6,797	5,391	4,907	5,601	5,055	5,536	7,020	6,862
Total liabilities	-	35,442	36,955	38,088	45,116	47,488	42,753	45,113	46,251	51,392	56,165	50,128
Retained earnings	-	36,724	39,797	43,413	47,117	50,541	54,184	57,642	61,164	69,450	67,314	73,009
Stockholders' equity	45,587	50,677	50,032	54,924	58,916	60,913	63,360	68,831	72,897	81,482	84,685	86,672
Working capital	-								-	-	-	-

Raw aggregated data