KIMURATAN CORPORATION【JP:8107】Balance sheet

Market cap

¥8.2B

P/E ratio

800x

	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	-	492	901	276	356	472	266	506	605	56	467	204
Marketable securities, current	-	-	-	-	-	14	-	-	-	-	-	-
Accounts receivable, net	-	677	521	530	580	677	606	575	-	-	-	-
Inventories	-	1,051	1,112	1,279	1,232	1,348	1,514	1,343	1,217	213	280	268
Total current assets	-	2,357	2,627	2,171	2,291	2,613	2,548	2,606	2,462	410	991	2,118
Property, plant and equipment, net	-	108	97	80	68	261	199	754	13	6,692	6,817	7,358
Marketable securities, non-current	-	7	7	7	7	7	22	18	17	-	-	0
Total non-current assets	-	208	187	170	128	385	257	865	125	7,220	7,313	7,974
Total assets	-	2,565	2,814	2,341	2,418	2,999	2,806	3,470	2,587	7,630	8,304	10,091
Accounts payable	-	179	80	-	-	128	377	281	365	25	24	-
Short-term debt	-	90	250	300	295	307	447	458	630	223	223	609
Long-term debt, current	-	293	267	208	117	286	203	149	350	324	347	441
Total current liabilities	-	795	851	881	765	1,022	1,301	1,262	1,949	891	773	1,325
Long-term debt, non-current	-	624	357	149	420	905	699	1,180	515	6,146	6,117	7,068
Total non-current liabilities	-	628	359	151	421	912	717	1,205	519	6,570	6,610	7,633
Total liabilities	-	1,423	1,210	1,032	1,186	1,933	2,018	2,468	2,468	7,461	7,383	8,959
Common stock and paid-in capital	-	1,125	1,925	1,925	2,309	2,794	3,085	3,715	3,724	4,911	5,648	5,910
Retained earnings	-	-3	-293	-620	-1,090	-1,744	-2,325	-2,741	-3,634	-4,769	-4,728	-4,775
Stockholders' equity	1,125	1,143	1,604	1,309	1,233	1,065	788	1,002	120	168	921	1,133