KIKUSUI CHEMICAL INDUSTRIES CO.,LTD.【JP:7953】Balance sheet
Market cap
¥5B
P/E ratio
11.4x
| 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 | - | 5,251 | 3,961 | 3,685 | 3,539 | 3,748 | 3,251 | 3,586 | 4,359 | 4,279 | 4,377 | 4,063 |
| Accounts receivable, net | - | 5,350 | 5,792 | 5,495 | 5,630 | 5,748 | 4,940 | 4,797 | - | - | - | - |
| Inventories | - | 786 | 936 | 882 | 803 | 782 | 786 | 758 | 875 | 1,180 | 1,165 | 612 |
| Total current assets | - | 12,901 | 11,873 | 11,166 | 11,174 | 11,241 | 9,820 | 10,060 | 10,751 | 10,950 | 11,579 | 10,348 |
| Property, plant and equipment, net | - | 1,650 | 2,251 | 3,236 | 4,186 | 3,946 | 3,807 | 3,807 | 3,073 | 3,518 | 3,429 | 3,374 |
| Marketable securities, non-current | - | 1,698 | 1,909 | 2,124 | 2,366 | 2,146 | 1,928 | 2,104 | 1,919 | 1,865 | 2,288 | 1,750 |
| Total non-current assets | - | 3,908 | 4,931 | 6,010 | 7,114 | 6,986 | 6,681 | 6,628 | 5,757 | 6,004 | 6,492 | 5,858 |
| Total assets | - | 16,809 | 16,805 | 17,201 | 18,329 | 18,253 | 16,517 | 16,693 | 16,511 | 16,954 | 18,072 | 16,206 |
| Accounts payable | - | 3,622 | 3,520 | 3,581 | 3,755 | 3,539 | 2,859 | 2,977 | 3,235 | 3,502 | 4,181 | 3,098 |
| Short-term debt | - | 1,271 | 1,470 | 1,468 | 1,369 | 1,368 | 1,250 | 1,500 | 1,500 | 1,500 | 1,100 | 700 |
| Long-term debt, current | - | 81 | 177 | 57 | 155 | 114 | 443 | 39 | 189 | 29 | 199 | 204 |
| Total current liabilities | - | 6,176 | 6,268 | 5,966 | 6,305 | 6,427 | 5,556 | 5,765 | 6,234 | 6,329 | 6,777 | 4,961 |
| Long-term debt, non-current | - | 322 | 140 | 226 | 460 | 548 | 156 | 232 | 43 | 535 | 736 | 781 |
| Total non-current liabilities | - | 1,160 | 923 | 1,640 | 2,386 | 2,483 | 1,893 | 1,656 | 1,183 | 1,454 | 1,580 | 1,578 |
| Total liabilities | - | 7,336 | 7,191 | 7,605 | 8,690 | 8,911 | 7,450 | 7,421 | 7,417 | 7,783 | 8,357 | 6,539 |
| Common stock and paid-in capital | - | 3,644 | 3,644 | 3,644 | 3,644 | 3,644 | 3,644 | 3,644 | 3,644 | 3,644 | 3,644 | 3,644 |
| Retained earnings | - | 5,595 | 5,759 | 5,768 | 5,600 | 5,543 | 5,486 | 5,449 | 5,351 | 5,393 | 5,566 | 5,527 |
| Stockholders' equity | 8,013 | 9,473 | 9,613 | 9,596 | 9,638 | 9,343 | 9,068 | 9,272 | 9,094 | 9,172 | 9,715 | 9,667 |