KANEMITSU CORPORATION (7208) Balance sheet

Market cap

¥5.8B

P/E ratio

8.6x

Kanemitsu designs and manufactures steel plate pulleys for automotive, agricultural, and general machinery using proprietary rotational forming technology.

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	-	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	-	-	-	-	-
Total cash & short-term investments	-	1,148	1,207	1,870	2,072	2,585	2,603	3,022	3,291	3,743	3,575	4,143
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
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
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
Working capital	-