KANEMITSU CORPORATION【JP:7208】Balance sheet

Market cap

¥5.6B

P/E ratio

8.3x

	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	-	1,148	1,207	1,870	2,072	2,585	2,599	3,022	3,291	3,743	3,575	4,143
Marketable securities, current	-	-	-	-	-	-	4	-	-	-	-	-
Accounts receivable, net	-	1,831	1,878	2,148	2,090	1,874	1,468	1,787	1,632	1,974	1,771	1,683
Inventories	-	122	103	92	100	135	98	161	185	249	296	246
Total current assets	-	4,133	4,367	5,267	5,486	5,742	5,357	6,117	6,643	7,663	7,796	8,035
Property, plant and equipment, net	-	6,188	6,525	6,541	6,677	6,253	6,864	6,756	6,591	6,578	6,781	6,627
Marketable securities, non-current	-	621	517	639	639	572	479	908	854	875	1,244	1,123
Total non-current assets	-	7,191	7,402	7,484	7,633	7,315	7,740	8,030	7,729	7,744	8,310	8,066
Total assets	-	11,323	11,769	12,751	13,119	13,057	13,097	14,147	14,372	15,407	16,106	16,101
Accounts payable	-	858	828	860	1,057	929	751	531	655	986	690	576
Short-term debt	-	1,004	942	913	798	774	584	515	505	508	466	429
Long-term debt, current	-	274	275	193	142	198	266	416	513	591	593	405
Total current liabilities	-	2,886	3,051	3,511	3,040	2,784	2,353	2,662	3,012	3,484	3,655	3,228
Long-term debt, non-current	-	405	522	324	382	286	349	1,235	1,089	1,004	570	253
Total non-current liabilities	-	932	1,170	987	1,060	820	1,239	2,337	2,092	1,965	1,488	1,202
Total liabilities	-	3,818	4,221	4,498	4,100	3,604	3,593	4,999	5,104	5,449	5,143	4,430
Common stock and paid-in capital	-	996	996	996	996	1,006	1,004	1,063	1,063	1,063	1,063	1,063
Retained earnings	-	5,625	5,947	6,585	7,201	7,778	7,706	7,463	7,489	7,886	8,370	8,758
Stockholders' equity	6,727	7,506	7,547	8,253	9,019	9,453	9,504	9,148	9,267	9,958	10,963	11,671