- JP-listed companies
- KAWADEN CORPORATION
- Balance sheet
KAWADEN CORPORATIONJP:6648
Market cap
¥42.2B
P/E ratio
62x
| 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 | - | 6,048 | 5,999 | 7,323 | 7,873 | 8,734 | 8,645 | 9,133 | 6,681 | 7,641 | 7,372 | 8,119 |
| Total current assets | - | 12,881 | 12,436 | 13,960 | 14,138 | 15,354 | 14,948 | 15,285 | 14,348 | 15,436 | 16,364 | 19,159 |
| Property, plant and equipment, net | - | 2,095 | 2,946 | 2,932 | 2,883 | 2,890 | 2,979 | 4,000 | 4,935 | 4,704 | 4,429 | 4,352 |
| Marketable securities, non-current | - | 315 | 256 | 309 | 341 | 346 | 274 | 344 | 363 | 392 | 653 | 697 |
| Total non-current assets | - | 3,047 | 3,867 | 3,869 | 3,873 | 4,290 | 4,393 | 5,539 | 6,214 | 6,026 | 6,046 | 6,271 |
| Total assets | - | 15,927 | 16,303 | 17,829 | 18,011 | 19,643 | 19,341 | 20,824 | 20,562 | 21,462 | 22,410 | 25,429 |
| Short-term debt | - | 584 | 500 | 367 | 533 | 600 | 542 | 492 | 558 | 425 | 592 | 558 |
| Long-term debt, current | - | 200 | 195 | 242 | 258 | 254 | 221 | 267 | 258 | 271 | 271 | 275 |
| Total current liabilities | - | 5,218 | 4,082 | 4,584 | 3,760 | 4,699 | 4,049 | 4,691 | 4,092 | 4,848 | 5,124 | 6,268 |
| Long-term debt, non-current | - | 137 | 171 | 271 | 163 | 238 | 175 | 196 | 255 | 242 | 196 | 287 |
| Total non-current liabilities | - | 907 | 963 | 1,129 | 1,044 | 1,177 | 1,177 | 1,257 | 1,190 | 1,252 | 1,247 | 1,417 |
| Total liabilities | - | 6,125 | 5,045 | 5,713 | 4,804 | 5,877 | 5,227 | 5,948 | 5,282 | 6,100 | 6,371 | 7,685 |
| Common stock and paid-in capital | - | 3,601 | 3,601 | 3,601 | 3,601 | 3,601 | 3,601 | 3,601 | 3,601 | 3,601 | 3,601 | 3,600 |
| Retained earnings | - | 7,931 | 9,427 | 10,231 | 11,299 | 11,916 | 12,322 | 13,028 | 13,419 | 13,483 | 13,971 | 15,646 |
| Stockholders' equity | 8,459 | 9,802 | 11,258 | 12,116 | 13,207 | 13,767 | 14,114 | 14,876 | 15,280 | 15,362 | 16,040 | 17,744 |