Rankings Pricing

kondotec inc.【JP:7438】Balance sheet

Market cap

¥39.3B

P/E ratio

11.4x

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	-	7,626	7,595	8,660	9,893	10,134	8,306	11,317	10,164	10,733	11,836	15,476
Accounts receivable, net	-	12,684	12,336	12,672	13,314	14,306	13,208	12,372	-	-	-	-
Inventories	-	3,403	2,857	2,811	3,121	3,589	4,031	3,959	5,828	6,446	6,051	6,312
Total current assets	-	25,376	24,540	26,192	28,851	31,232	28,908	31,569	34,636	37,402	38,766	40,740
Property, plant and equipment, net	-	8,943	9,321	9,550	9,523	10,543	11,312	11,848	15,011	15,403	16,792	18,991
Marketable securities, non-current	-	475	265	337	575	419	342	335	326	331	352	280
Total non-current assets	-	9,810	10,106	10,333	10,462	12,588	17,428	17,856	21,373	20,761	22,208	24,507
Total assets	-	35,186	34,646	36,525	39,313	43,820	46,336	49,426	56,009	58,163	60,975	65,247
Accounts payable	-	4,567	3,071	3,355	3,285	3,597	3,334	3,978	4,346	5,015	4,769	4,685
Short-term debt	-	630	505	500	500	430	610	3,110	4,610	3,610	3,610	3,605
Long-term debt, current	-	-	-	-	-	157	129	275	214	224	240	417
Total current liabilities	-	13,527	11,922	12,329	13,118	15,546	15,958	18,838	21,983	22,630	22,509	23,401
Long-term debt, non-current	-	-	-	-	-	242	248	279	347	512	464	1,137
Total non-current liabilities	-	1,427	1,621	1,476	1,449	1,517	1,990	1,564	1,959	2,247	2,545	3,494
Total liabilities	-	14,955	13,543	13,805	14,567	17,064	17,948	20,403	23,942	24,878	25,054	26,896
Common stock and paid-in capital	-	5,101	5,109	5,119	5,152	5,101	5,100	5,100	5,100	5,100	5,106	5,126
Retained earnings	-	16,322	17,979	19,868	21,760	23,348	25,477	26,243	26,903	28,472	30,794	32,968
Stockholders' equity	18,784	20,232	21,102	22,720	24,746	26,757	28,387	29,022	32,066	33,285	35,920	38,350

Raw aggregated data