Rankings Pricing

KOBELCO WIRE COMPANY, LTD.【JP:5660】Balance sheet

Market cap

¥8.4B

P/E ratio

10.4x

Summary Financials Dividends History Segments 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	-	7,807	5,732	5,802	5,638	5,169	2,986	3,176	2,847	2,392	3,025	3,330
Accounts receivable, net	-	7,199	6,092	5,364	5,198	5,005	5,507	4,145	-	-	-	-
Inventories	-	3,664	3,727	3,732	3,925	3,640	4,071	4,063	4,172	4,925	5,384	5,002
Total current assets	-	24,813	23,759	23,719	23,504	21,882	20,898	21,212	22,626	22,925	23,682	24,471
Property, plant and equipment, net	-	14,945	14,673	14,648	14,448	14,381	14,283	14,387	14,269	14,014	13,862	13,979
Marketable securities, non-current	-	1,497	1,419	1,513	1,652	1,615	1,444	1,692	1,584	1,799	1,886	1,883
Total non-current assets	-	19,384	18,817	18,669	19,028	18,805	18,520	19,164	18,951	19,081	19,515	19,609
Total assets	-	44,197	42,577	42,389	42,533	40,687	39,418	40,377	41,578	42,006	43,197	44,081
Accounts payable	-	2,719	2,551	2,588	2,719	2,849	2,539	2,409	3,180	3,162	2,722	2,593
Short-term debt	-	7,856	6,411	8,577	8,198	4,789	5,642	5,247	4,806	5,371	4,901	6,044
Total current liabilities	-	13,674	11,819	13,885	13,747	10,485	10,926	10,731	10,751	11,837	10,418	11,615
Long-term debt, non-current	-	6,634	6,781	3,994	3,782	4,280	2,418	3,514	4,367	3,891	5,275	4,326
Total non-current liabilities	-	11,214	11,238	8,978	8,845	10,694	8,852	9,600	9,742	8,455	9,947	8,443
Total liabilities	-	24,889	23,057	22,864	22,592	21,179	19,779	20,332	20,493	20,293	20,366	20,059
Common stock and paid-in capital	-	14,416	14,416	14,416	14,714	16,233	16,233	16,233	16,226	16,226	16,226	16,226
Retained earnings	-	2,717	2,984	2,871	3,035	2,789	2,982	3,072	3,613	4,120	4,731	5,440
Stockholders' equity	19,338	19,308	19,519	19,525	19,940	19,507	19,639	20,044	21,085	21,713	22,831	24,022

Raw aggregated data