- JP-listed companies
- KAJI TECHNOLOGY CORPORATION
- Balance sheet
KAJI TECHNOLOGY CORPORATION (6391) Balance sheet
Market cap
¥8.1B
P/E ratio
10.7x
Kaji Tech manufactures and sells air and gas compressors, hydraulic machinery, and industrial equipment, serving businesses with compression services and installation work.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 647 | 957 | 479 | 510 | 556 | 907 | 819 | 771 | 972 | 1,524 | 1,672 | 2,571 |
| Total current assets | - | 6,302 | 7,100 | 6,844 | 6,860 | 7,072 | 7,486 | 6,591 | 6,166 | 7,005 | 7,900 | 7,421 | 8,242 |
| Property, plant and equipment, net | - | 809 | 794 | 763 | 735 | 748 | 780 | 1,425 | 3,061 | 3,487 | 3,348 | 3,439 | 3,234 |
| Marketable securities, non-current | - | 21 | 15 | - | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | 1,207 | 1,160 | 1,084 | 1,029 | 1,202 | 1,298 | 1,933 | 3,517 | 3,985 | 3,909 | 4,138 | 4,059 |
| Total assets | - | 7,509 | 8,260 | 7,928 | 7,889 | 8,274 | 8,784 | 8,524 | 9,684 | 10,991 | 11,810 | 11,559 | 12,301 |
| Short-term debt | - | 200 | 200 | 130 | 60 | 50 | 10 | 10 | 1,010 | 10 | 10 | 10 | 10 |
| Long-term debt, current | - | - | - | - | - | - | - | - | - | 66 | 79 | 79 | 79 |
| Total current liabilities | - | 1,395 | 1,894 | 1,445 | 1,406 | 1,780 | 2,114 | 1,629 | 2,538 | 2,196 | 2,603 | 1,931 | 2,135 |
| Total non-current liabilities | - | 757 | 728 | 698 | 641 | 591 | 580 | 565 | 572 | 1,999 | 1,900 | 1,810 | 1,690 |
| Total liabilities | - | 2,153 | 2,622 | 2,143 | 2,047 | 2,372 | 2,694 | 2,194 | 3,110 | 4,196 | 4,504 | 3,741 | 3,826 |
| Retained earnings | - | 2,811 | 3,097 | 3,250 | 3,308 | 3,368 | 3,556 | 3,797 | 4,041 | 4,263 | 4,775 | 5,288 | 5,945 |
| Stockholders' equity | 5,353 | 5,357 | 5,638 | 5,785 | 5,842 | 5,902 | 6,090 | 6,330 | 6,574 | 6,795 | 7,306 | 7,818 | 8,475 |