KYOTO TOOL CO.,LTD.【JP:5966】Balance sheet

Market cap

¥6.2B

P/E ratio

23.2x

	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	-	1,512	2,227	2,368	2,124	2,310	2,800	3,156	3,718	3,306	3,423	3,036
Marketable securities, current	-	317	-	-	-	-	-	100	-	-	-	-
Accounts receivable, net	-	2,167	2,116	2,176	2,198	2,291	2,378	2,187	2,340	1,917	1,863	1,835
Inventories	-	1,707	1,882	1,715	1,747	1,844	1,837	1,747	1,835	2,398	2,528	2,522
Total current assets	-	7,072	7,443	7,476	7,330	7,580	8,072	8,166	8,907	9,257	9,850	9,558
Property, plant and equipment, net	-	3,894	4,188	4,186	4,184	4,112	4,022	3,846	3,904	3,767	4,011	4,573
Marketable securities, non-current	-	1,055	727	888	978	774	745	1,062	1,147	1,194	2,298	1,723
Total non-current assets	-	5,583	5,409	5,599	5,644	5,433	5,342	5,349	5,408	5,449	6,765	6,731
Total assets	-	12,655	12,852	13,075	12,974	13,013	13,413	13,515	14,315	14,705	16,615	16,289
Accounts payable	-	394	440	341	392	381	340	274	365	384	311	380
Short-term debt	-	950	950	950	925	900	900	900	900	900	900	900
Long-term debt, current	-	89	80	80	-	-	-	-	-	-	-	-
Total current liabilities	-	2,685	2,832	2,669	2,261	2,395	2,507	2,126	2,554	2,497	2,806	2,904
Long-term debt, non-current	-	160	80	-	-	-	-	-	-	-	-	-
Total non-current liabilities	-	1,307	1,153	1,149	1,188	1,073	1,046	1,083	1,055	1,027	1,377	1,132
Total liabilities	-	3,991	3,985	3,818	3,449	3,467	3,553	3,209	3,609	3,524	4,183	4,035
Common stock and paid-in capital	-	3,595	3,595	3,595	3,595	3,595	3,595	3,598	3,600	3,602	3,605	3,611
Retained earnings	-	4,548	4,944	5,241	5,433	5,652	6,079	6,251	6,575	6,998	7,473	7,736
Stockholders' equity	8,171	8,663	8,867	9,257	9,525	9,546	9,860	10,306	10,706	11,182	12,432	12,254