KYORITSU AIR TECH INC.【JP:5997】Balance sheet

Market cap

¥4.3B

P/E ratio

	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	-	1,942	2,358	2,513	2,271	2,809	3,166	3,559	3,447	3,410	4,032	4,374
Accounts receivable, net	-	3,133	2,546	1,954	2,013	2,163	2,117	1,767	1,860	1,853	2,126	2,141
Inventories	-	556	492	412	548	713	671	600	571	736	775	621
Total current assets	-	6,486	6,976	6,523	6,920	8,136	8,304	7,876	7,831	8,482	9,577	9,650
Property, plant and equipment, net	-	2,195	2,286	3,111	3,353	3,298	3,526	3,689	4,448	4,591	4,522	4,754
Marketable securities, non-current	-	305	289	249	336	296	347	290	311	320	450	781
Total non-current assets	-	2,813	2,745	3,524	3,827	3,758	4,093	4,314	5,203	5,358	5,380	5,878
Total assets	-	9,299	9,720	10,047	10,746	11,894	12,397	12,190	13,034	13,840	14,957	15,528
Accounts payable	-	1,768	1,849	1,670	2,053	2,339	1,736	665	820	875	1,003	905
Short-term debt	-	1,450	1,700	1,800	1,800	1,750	1,750	1,700	1,950	2,050	2,050	1,950
Long-term debt, current	-	6	-	-	-	-	-	-	-	-	-	-
Total current liabilities	-	4,090	4,217	4,262	4,495	5,111	5,021	4,476	4,797	5,293	5,736	5,576
Long-term debt, non-current	-	3	-	-	-	-	-	-	-	-	-	-
Total non-current liabilities	-	862	763	780	777	808	867	829	828	865	814	857
Total liabilities	-	4,952	4,980	5,042	5,272	5,918	5,888	5,305	5,625	6,157	6,550	6,433
Common stock and paid-in capital	-	3,270	3,270	3,270	3,270	3,273	3,276	3,278	3,279	3,281	3,294	3,296
Retained earnings	-	1,257	1,998	2,340	2,715	3,258	3,777	4,114	4,570	4,838	5,372	5,775
Stockholders' equity	4,181	4,348	4,740	5,005	5,474	5,976	6,509	6,885	7,409	7,683	8,407	9,095