- JP-listed companies
- Kamakura Shinsho, Ltd.
- Balance sheet
Kamakura Shinsho, Ltd.【JP:6184】Balance sheet
Market cap
¥22.2B
P/E ratio
27.4x
| 2014/01 | 2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | |
| Cash and cash equivalents | - | 449 | 604 | 743 | 1,863 | 2,062 | 2,192 | 2,257 | 2,707 | 2,516 | 1,992 | 2,085 |
| Total cash & short-term investments | - | 449 | 604 | 743 | 1,863 | 2,062 | 2,192 | 2,257 | 2,707 | 2,516 | 1,992 | 2,085 |
| Total current assets | - | 640 | 829 | 984 | 2,230 | 2,758 | 3,126 | 3,286 | 3,340 | 3,616 | 3,094 | 3,453 |
| Property, plant and equipment, net | - | 5 | 3 | 71 | 66 | 70 | 269 | 249 | 225 | 244 | 233 | 422 |
| Marketable securities, non-current | - | - | - | - | 50 | 6 | 0 | 0 | 0 | 0 | 0 | 325 |
| Total non-current assets | - | 50 | 40 | 138 | 232 | 283 | 758 | 723 | 734 | 702 | 954 | 1,931 |
| Total assets | - | 689 | 869 | 1,122 | 2,462 | 3,040 | 3,884 | 4,009 | 4,075 | 4,318 | 4,049 | 5,384 |
| Long-term debt, current | - | 63 | 10 | 10 | 10 | 5 | 3 | 3 | 6 | 6 | 7 | 13 |
| Total current liabilities | - | 186 | 213 | 191 | 228 | 415 | 343 | 251 | 337 | 855 | 819 | 1,145 |
| Total non-current liabilities | - | 213 | 32 | 23 | 14 | 11 | 31 | 59 | 77 | 75 | 77 | 470 |
| Total liabilities | - | 399 | 246 | 213 | 242 | 426 | 373 | 310 | 414 | 930 | 896 | 1,616 |
| Retained earnings | - | 110 | 236 | 442 | 697 | 1,057 | 1,583 | 1,648 | 1,598 | 1,974 | 2,410 | 2,949 |
| Stockholders' equity | 280 | 290 | 623 | 909 | 2,220 | 2,614 | 3,511 | 3,699 | 3,661 | 3,388 | 3,153 | 3,769 |