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(7939) Balance sheet

Market cap
¥2.4B
P/E ratio
15.1x
Kenso manufactures and sells customized sign products for retail stores, offices, and public facilities, operating independently in the sign market.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -196232268279490484817595640611575
Total cash & short-term investments-196232268279490484817595640611575
Accounts receivable, net--------1,6081,6451,4191,290
Inventories-4250345837464241635144
Total current assets-2,3092,3712,3832,5922,8542,7532,8182,7273,0252,8382,665
Property, plant and equipment, net-2,4722,4212,3472,2912,2732,6822,6782,6102,6182,5912,553
Marketable securities, non-current -9063383731282222233028
Total non-current assets-3,2893,2273,1133,0613,1023,1543,0312,9903,0372,9242,889
Total assets -5,5985,5975,4965,6535,9555,9075,8495,7176,0625,7625,555
Short-term debt-410480800620510900570600980890550
Long-term debt, current -710584345270268269356213186381506
Total current liabilities-2,7832,7652,7803,0443,0362,8872,7282,6532,7151,9601,777
Total non-current liabilities-1,1971,024783512681656467255335655511
Total liabilities -3,9793,7893,5643,5573,7173,5423,1952,9093,0502,6152,288
Retained earnings-6838891,0481,2621,4071,5361,8201,9672,1632,2872,402
Stockholders' equity1,4401,6191,8081,9322,0972,2392,3652,6552,8093,0133,1483,267
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