TOYO KANETSU K.K. (6369) Balance sheet

Market cap

¥45.5B

P/E ratio

17.5x

Toyo Kanetsu provides logistics systems, plant maintenance, tank manufacturing, and industrial equipment across multiple sectors in Japan and Southeast Asia.

Summary Financials Dividends History 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	-	10,907	13,608	6,811	12,421	7,666	11,507	7,413	8,759	6,989	8,351	6,516
Marketable securities, current	-	3,700	500	100	500	-	-	-	-	-	-	-
Total cash & short-term investments	-	14,607	14,108	6,911	12,921	7,666	11,507	7,413	8,759	6,989	8,351	6,516
Accounts receivable, net	-	10,256	9,474	12,824	9,387	23,267	15,413	13,489	25,327	23,649	25,571	26,874
Inventories	-	65	55	54	40	38	27	57	32	19	26	35
Total current assets	-	33,463	29,995	28,479	30,570	38,906	35,461	31,616	38,332	37,734	41,975	40,140
Property, plant and equipment, net	-	13,577	13,661	16,084	15,710	15,845	16,442	15,641	16,321	15,903	16,551	17,988
Marketable securities, non-current	-	7,379	6,240	7,325	8,730	8,671	8,013	9,909	7,663	8,059	6,971	6,497
Total non-current assets	-	22,464	21,372	24,748	25,727	25,850	25,523	27,147	25,958	26,267	25,915	27,295
Total assets	-	55,928	51,368	53,228	56,298	64,756	60,985	58,764	64,290	64,001	67,891	67,436
Accounts payable	-	2,646	3,231	2,347	2,033	1,570	919	1,091	1,761	1,243	997	976
Short-term debt	-	2,518	2,357	2,397	4,604	7,849	7,849	3,620	8,120	5,357	11,375	8,240
Long-term debt, current	-	728	60	60	15	514	619	8	-	1,700	2,480	432
Total current liabilities	-	15,570	12,866	13,104	12,698	21,922	18,848	13,086	18,202	17,430	23,685	20,393
Total non-current liabilities	-	3,777	4,125	4,642	6,933	7,599	7,534	9,193	9,610	8,483	6,454	8,133
Total liabilities	-	19,348	16,991	17,747	19,632	29,522	26,382	22,280	27,813	25,914	30,139	28,526
Retained earnings	-	18,797	15,170	16,447	15,750	14,549	15,224	16,148	17,533	18,135	17,722	18,353
Stockholders' equity	33,789	36,580	34,376	35,481	36,666	35,234	34,602	36,484	36,477	38,087	37,752	38,909
Working capital	-