Rankings Pricing

KING CO.,Ltd.【JP:8118】Balance sheet

Market cap

¥22.9B

P/E ratio

20.5x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	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	-	8,143	7,687	8,579	9,589	9,929	10,514	10,469	10,478	10,669	10,800	10,718
Accounts receivable, net	-	1,429	1,359	1,301	1,347	1,263	885	856	825	824	820	699
Total current assets	-	11,912	11,434	12,095	13,089	13,189	13,298	12,761	12,816	12,955	12,975	12,818
Property, plant and equipment, net	-	5,827	5,740	6,258	8,606	8,697	8,616	8,699	9,071	9,064	8,971	8,963
Marketable securities, non-current	-	1,483	1,305	1,547	1,684	1,381	1,209	1,425	1,414	1,632	2,746	3,100
Total non-current assets	-	11,276	11,404	11,598	11,582	11,365	11,053	11,204	11,447	11,653	12,628	12,899
Total assets	-	23,189	22,839	23,694	24,671	24,554	24,351	23,966	24,263	24,608	25,604	25,717
Accounts payable	-	981	960	854	973	897	773	640	660	594	511	425
Short-term debt	-	380	380	380	380	380	380	380	380	380	380	380
Long-term debt, current	-	-	-	-	-	30	-	-	50	-	100	-
Total current liabilities	-	2,755	2,406	2,286	2,595	2,460	2,046	1,669	1,917	2,037	2,054	1,539
Long-term debt, non-current	-	50	-	30	30	-	50	50	100	100	-	-
Total non-current liabilities	-	878	732	1,177	1,184	1,040	1,140	1,290	1,272	1,486	1,645	1,703
Total liabilities	-	3,634	3,138	3,463	3,780	3,501	3,187	2,959	3,189	3,523	3,699	3,242
Common stock and paid-in capital	-	10,473	10,473	10,473	10,473	10,473	10,473	10,473	10,473	10,473	10,473	10,483
Retained earnings	-	10,247	10,605	10,993	11,744	12,367	12,703	12,321	12,615	13,212	13,469	13,915
Stockholders' equity	18,955	19,555	19,700	20,230	20,891	21,053	21,164	21,006	21,073	21,084	21,905	22,475

Raw aggregated data