Explore Watchlists Pricing

KAWANISHI WAREHOUSE CO.,LTD. (9322) Balance sheet

Market cap

¥18.2B

P/E ratio

26x

Provides domestic and international logistics services including warehousing, freight forwarding, and multimodal transportation across Japan, Asia, and the Americas.

Summary Financials Dividends History 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	2026/03
Cash and cash equivalents	-	4,120	4,847	4,210	3,156	4,226	5,356	5,015	4,111	5,034	5,609	5,270	5,729
Marketable securities, current	-	600	-	-	-	-	-	-	-	-	-	-	-
Total current assets	-	8,691	8,611	8,086	7,482	8,792	9,326	9,090	9,051	10,148	10,148	9,615	10,281
Property, plant and equipment, net	-	10,785	11,619	15,154	16,081	18,352	18,201	19,541	22,583	22,561	22,056	22,419	22,327
Marketable securities, non-current	-	1,106	1,067	1,108	1,188	1,091	1,042	1,147	1,092	1,175	1,625	1,638	1,961
Total non-current assets	-	15,458	16,107	19,996	20,962	23,245	22,998	24,692	27,833	27,687	27,990	28,765	29,973
Total assets	-	24,149	24,717	28,082	28,444	32,037	32,324	33,782	36,884	37,836	38,138	38,380	40,254
Short-term debt	-	1,472	1,209	1,712	992	983	1,582	1,033	743	782	818	1,815	1,256
Long-term debt, current	-	772	509	1,012	992	682	782	833	743	782	818	1,815	-
Total current liabilities	-	3,883	3,752	4,228	3,795	3,723	4,235	3,514	3,683	4,365	3,729	4,957	4,216
Total non-current liabilities	-	4,455	5,138	7,620	7,072	10,820	10,450	10,977	13,121	11,558	10,864	8,999	10,482
Total liabilities	-	8,339	8,890	11,848	10,868	14,543	14,684	14,491	16,804	15,923	14,593	13,955	14,698
Retained earnings	-	11,787	11,969	12,248	12,627	12,848	13,000	13,425	13,801	15,177	15,841	16,377	16,786
Stockholders' equity	15,936	15,811	15,828	16,233	17,577	17,494	17,639	19,291	20,080	21,913	23,545	24,425	25,556