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  2. KUWAZAWA Holdings Corporation
  3. Balance sheet

KUWAZAWA Holdings Corporation (8104) Balance sheet

Market cap
¥10.4B
P/E ratio
8x
Sells construction materials and provides construction services primarily in Hokkaido, Japan, also offering transportation, real estate rental, and logistics services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -6,4855,4136,7786,4177,1107,6479,1458,1008,6045,8657,5129,330
Accounts receivable, net-17,97218,32918,56617,13417,52617,11316,805-----
Inventories-519465446418416503478633646679718717
Total current assets-29,18328,47229,41930,81531,34133,36732,78529,47830,81831,70032,18834,805
Property, plant and equipment, net-5,1785,4335,6338,0627,7907,5667,0696,7486,4676,3186,0845,948
Marketable securities, non-current -1,1941,1141,3191,3751,2151,0591,3421,2151,2691,4971,5302,226
Total non-current assets-8,3238,0589,20311,71111,17210,67510,1909,5409,31910,0479,0549,491
Total assets -37,50636,53038,62342,52642,51344,04242,97539,01840,13841,74841,24344,296
Accounts payable-18,95116,93013,63912,94612,14812,88111,56511,26910,86210,49210,48411,008
Short-term debt-1,5302,4041,0603,0302,8803,2301,18030303080130
Long-term debt, current -5025024803002902904904901,7734702901,375
Total current liabilities-24,00722,88422,36925,60325,44626,78023,91320,17922,71722,97222,28825,443
Total non-current liabilities-2,4672,1604,2164,5254,0423,5935,1764,5592,7153,2872,8661,581
Total liabilities -26,47425,04526,58530,12929,48930,37429,08924,73925,43326,25925,15427,024
Retained earnings-10,06710,71111,16311,67312,38413,13813,15613,67914,13014,69115,35016,488
Stockholders' equity10,29811,03211,48512,03712,39713,02313,66813,88514,27914,70415,48816,08817,271
Working capital------
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