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KANSEKI CO.,LTD. (9903) Balance sheet

Market cap

¥9.4B

P/E ratio

28.5x

Kanseki operates home centers selling daily necessities and DIY products, WILD-1 outdoor equipment stores, and develops commercial properties across Japan.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02	2026/02
Cash and cash equivalents	-	1,144	763	945	1,104	1,279	1,621	2,772	2,242	1,116	748	812	992
Total current assets	-	6,692	6,356	6,808	6,899	7,319	8,466	9,631	9,655	10,606	9,372	8,960	8,556
Property, plant and equipment, net	-	15,563	15,916	16,232	16,213	15,538	15,258	15,363	13,662	13,737	10,582	10,485	11,055
Marketable securities, non-current	-	571	545	714	789	879	1,230	1,574	1,929	2,786	3,201	2,566	3,154
Total non-current assets	-	19,031	19,275	19,515	19,354	18,654	18,883	19,212	17,888	18,971	16,113	15,311	16,420
Total assets	-	25,724	25,632	26,322	26,254	25,972	27,354	28,858	27,553	29,583	25,495	24,277	24,977
Accounts payable	-	2,583	2,400	2,412	2,533	2,624	2,863	3,077	2,875	-	-	-	-
Short-term debt	-	3,766	3,789	3,848	3,799	3,264	2,171	190	1,500	3,900	3,930	4,250	4,430
Long-term debt, current	-	2,925	3,285	3,960	3,833	3,385	3,340	2,126	2,079	1,534	1,483	5,264	1,306
Total current liabilities	-	11,325	11,312	12,014	12,098	11,471	10,936	8,925	9,248	11,258	10,474	14,742	11,395
Total non-current liabilities	-	8,841	8,416	8,260	7,850	7,592	8,385	10,029	8,523	7,170	8,875	3,371	6,784
Total liabilities	-	20,166	19,728	20,275	19,948	19,063	19,320	18,954	17,770	18,427	19,349	18,113	18,179
Retained earnings	-	1,803	2,132	2,246	2,605	3,231	4,177	5,851	5,506	5,919	610	1,054	1,287
Stockholders' equity	5,194	5,557	5,904	6,047	6,305	6,909	8,034	9,904	9,783	11,155	6,146	6,164	6,798