RankingsPricing
  1. JP-listed companies
  2. KVK CORPORATION
  3. Balance sheet

KVK CORPORATION【JP:6484】Balance sheet

Market cap
¥22.4B
P/E ratio
11.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -3,8873,7134,4714,7272,9624,6826,7026,1025,6592,7655,456
Marketable securities, current ----160-------
Accounts receivable, net-6,3956,3995,8206,3545,6465,5085,326----
Inventories-8227166286717478048048919748851,010
Total current assets-15,84415,48316,54217,60815,11116,44719,52420,65121,03618,40220,813
Property, plant and equipment, net-5,3216,4836,5286,4826,5676,9476,3456,9099,7589,9809,853
Marketable securities, non-current -3793907118238359239381,3221,9872,5071,687
Total non-current assets-6,3477,3878,2088,16810,54510,82410,96111,67515,12516,06215,463
Total assets -22,19022,87024,75025,77625,65627,27130,48532,32736,16134,46436,276
Accounts payable-1,9361,6581,8461,8731,6251,7531,7261,6741,6281,6161,491
Total current liabilities-6,4346,3746,9916,9016,5747,1268,0338,52310,9266,8357,377
Total non-current liabilities-203186230184442479482529565618573
Total liabilities -6,6376,5607,2217,0857,0177,6068,5159,05211,4927,4547,951
Common stock and paid-in capital -5,8315,8315,8315,8725,8785,8785,8785,8785,8785,8785,878
Retained earnings-9,36710,47111,76212,76113,30514,59716,38517,65719,02120,53222,064
Stockholders' equity14,36015,55416,31017,53018,69018,64019,66521,96923,27424,66927,01028,326
Raw aggregated data