- JP-listed companies
- KIMURA KOHKI Co.,Ltd.
- Balance sheet
KIMURA KOHKI Co.,Ltd.JP:6231
Market cap
¥49.7B
P/E ratio
17.6x
| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 762 | 1,240 | 2,341 | 2,250 | 1,338 | 1,716 | 1,598 |
| Total current assets | - | 5,174 | 6,931 | 6,738 | 7,910 | 8,731 | 9,965 | 10,689 |
| Property, plant and equipment, net | - | 3,307 | 3,631 | 4,926 | 6,139 | 7,672 | 8,806 | 9,959 |
| Marketable securities, non-current | - | 34 | 23 | 31 | 35 | 38 | 56 | 67 |
| Total non-current assets | - | 4,505 | 4,958 | 6,188 | 7,248 | 8,939 | 10,196 | 11,500 |
| Total assets | - | 9,680 | 11,889 | 12,926 | 15,157 | 17,670 | 20,160 | 22,190 |
| Short-term debt | - | 330 | 685 | 755 | 1,175 | 1,805 | 1,550 | 315 |
| Long-term debt, current | - | 244 | 72 | 60 | 134 | 148 | 167 | 517 |
| Total current liabilities | - | 3,315 | 3,742 | 2,668 | 3,638 | 4,835 | 5,103 | 4,003 |
| Long-term debt, non-current | - | 282 | 210 | 1,444 | 2,060 | 2,448 | 2,753 | 3,723 |
| Total non-current liabilities | - | 2,537 | 2,542 | 3,873 | 4,546 | 5,081 | 5,407 | 6,423 |
| Total liabilities | - | 5,852 | 6,285 | 6,540 | 8,184 | 9,915 | 10,510 | 10,426 |
| Common stock and paid-in capital | - | 881 | 1,443 | 1,443 | 1,443 | 1,443 | 1,454 | 1,490 |
| Retained earnings | - | 2,951 | 4,167 | 5,032 | 5,814 | 6,759 | 8,681 | 10,855 |
| Stockholders' equity | 2,819 | 3,828 | 5,604 | 6,386 | 6,973 | 7,755 | 9,650 | 11,764 |