RankingsPricing
  1. JP-listed companies
  2. KANSEKI CO.,LTD.
  3. Balance sheet

KANSEKI CO.,LTD.JP:9903

Market cap
¥7B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/022015/022016/022017/022018/022019/022020/022021/022022/022023/022024/022025/02
Cash and cash equivalents -1,1447639451,1041,2791,6212,7052,1761,116748812
Total cash & short-term investments-1,1447639451,1041,2791,6212,7052,1761,116748812
Total current assets-6,6926,3566,8086,8997,3198,4669,5689,59310,6069,3728,960
Property, plant and equipment, net-15,56315,91616,23216,21315,53815,25815,27813,58813,73710,58210,485
Marketable securities, non-current -5715457147898791,2301,5741,9292,7863,2012,566
Total non-current assets-19,03119,27519,51519,35418,65418,88319,19117,87918,97116,11315,311
Total assets -25,72425,63226,32226,25425,97227,35428,77427,48129,58325,49524,277
Accounts payable-2,5832,4002,4122,5332,6242,8633,0772,875---
Short-term debt-3,7663,7893,8483,7993,2642,1711901,5003,9003,9304,250
Long-term debt, current -2,9253,2853,9603,8333,3853,3402,1062,0761,5341,4835,264
Total current liabilities-11,32511,31212,01412,09811,47110,9368,8999,23911,25810,47414,742
Long-term debt, non-current -7,2137,0256,8866,6236,4096,6147,8146,3905,7416,8101,605
Total non-current liabilities-8,8418,4168,2607,8507,5928,38510,0388,5357,1708,8753,371
Total liabilities -20,16619,72820,27519,94819,06319,32018,93717,77418,42719,34918,113
Common stock and paid-in capital -3,7903,7903,7903,7903,7903,7903,7903,7924,3754,3754,375
Retained earnings-1,8032,1322,2462,6053,2314,1775,7825,4285,9196101,054
Stockholders' equity5,1945,5575,9046,0476,3056,9098,0349,9039,78211,1556,1466,164
Total debt-13,90414,09914,69414,25413,05812,12510,1109,96611,17512,22411,120
Net debt-12,76113,33613,74813,15111,77910,5047,4057,79010,05911,47510,307
D/E ratio (%)-250.2238.8243226.1189150.9102.1101.9100.2198.9180.4
Raw aggregated data