(7939) Balance sheet

Market cap
¥2.3B
P/E ratio
9.7x
Kenso manufactures and sells customized sign products for retail stores, offices, and public facilities, operating independently in the sign market.
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -196232268279490484817595640611575616
Accounts receivable, net--------1,6081,6451,4191,2901,256
Inventories-425034583746424163514444
Total current assets-2,3092,3712,3832,5922,8542,7532,8182,7273,0252,8382,6652,754
Property, plant and equipment, net-2,4722,4212,3472,2912,2732,6822,6782,6102,6182,5912,5532,492
Marketable securities, non-current -9063383731282222233028-
Total non-current assets-3,2893,2273,1133,0613,1023,1543,0312,9903,0372,9242,8892,811
Total assets -5,5985,5975,4965,6535,9555,9075,8495,7176,0625,7625,5555,565
Short-term debt-410480800620510900570600980890550940
Long-term debt, current -710584345270268269356213186381506300
Total current liabilities-2,7832,7652,7803,0443,0362,8872,7282,6532,7151,9601,7771,959
Total non-current liabilities-1,1971,024783512681656467255335655511221
Total liabilities -3,9793,7893,5643,5573,7173,5423,1952,9093,0502,6152,2882,180
Retained earnings-6838891,0481,2621,4071,5361,8201,9672,1632,2872,4022,529
Stockholders' equity1,4401,6191,8081,9322,0972,2392,3652,6552,8093,0133,1483,2673,385
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