KYOKUTO KAIHATSU KOGYO CO.,LTD.【JP:7226】Balance sheet

Market cap

¥130.5B

P/E ratio

47.2x

Summary Financials Dividends History Segments 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	-	6,764	8,531	6,684	10,657	10,583	7,804	9,703	25,814	19,331	15,740	20,291
Marketable securities, current	-	3,337	4,081	10,900	11,200	9,133	12,889	12,200	11,500	14,300	3,700	-
Accounts receivable, net	-	40,086	39,789	38,759	40,740	43,616	35,905	35,128	-	-	-	-
Inventories	-	371	596	883	890	1,198	1,368	1,772	2,462	1,371	2,192	2,471
Total current assets	-	64,963	67,591	71,627	79,230	80,757	82,753	84,323	96,276	93,474	91,405	96,933
Property, plant and equipment, net	-	36,320	36,875	38,973	39,894	39,174	39,046	39,934	39,772	48,233	56,799	61,590
Marketable securities, non-current	-	15,474	13,691	15,518	16,908	15,990	11,684	14,388	14,022	12,546	17,149	15,379
Total non-current assets	-	54,156	52,948	56,914	59,628	58,120	53,826	58,417	58,073	64,681	78,992	90,814
Total assets	-	119,120	120,539	128,542	138,859	138,878	136,579	142,740	154,350	158,156	170,398	187,748
Accounts payable	-	23,739	22,950	16,016	16,845	17,373	15,993	16,547	14,756	9,618	9,141	13,653
Short-term debt	-	4,140	2,960	2,638	2,971	2,938	1,463	739	965	902	1,684	19,113
Long-term debt, current	-	1,687	1,791	1,530	1,344	600	636	23	27	25	8	8
Total current liabilities	-	39,280	36,483	36,508	40,920	40,871	38,615	36,742	33,686	29,838	34,433	52,023
Long-term debt, non-current	-	2,363	4,141	2,610	1,203	600	55	281	241	7,340	7,336	7,625
Total non-current liabilities	-	11,165	12,325	11,160	10,031	7,149	5,397	5,411	7,652	16,353	18,313	18,453
Total liabilities	-	50,445	48,809	47,669	50,952	48,020	44,013	42,153	41,338	46,192	52,746	70,476
Common stock and paid-in capital	-	23,617	23,617	23,617	23,617	23,617	23,578	23,719	23,738	23,578	23,649	23,779
Retained earnings	-	42,064	46,946	53,723	59,464	64,279	68,732	73,997	86,435	85,362	86,719	87,481
Stockholders' equity	62,826	68,674	71,729	80,872	87,907	90,857	92,566	100,587	113,011	111,964	117,652	117,271

Raw aggregated data