- JP-listed companies
- KOKEN BORING MACHINE CO., LTD.
- Balance sheet
KOKEN BORING MACHINE CO., LTD. (E01699) Balance sheet
Market cap
P/E ratio
| 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 | - | 1,040 | 986 | 728 | 1,251 | 1,187 | 1,125 | 1,415 | 1,233 | 1,321 | 1,679 | 1,804 |
| Total cash & short-term investments | - | 1,040 | 986 | 728 | 1,251 | 1,187 | 1,125 | 1,415 | 1,233 | 1,321 | 1,679 | 1,804 |
| Accounts receivable, net | - | 1,820 | 1,737 | 1,267 | 1,398 | 1,550 | 1,135 | 1,220 | 2,244 | 2,597 | 2,337 | 3,280 |
| Inventories | - | 1,167 | 1,231 | 1,330 | 1,130 | 1,220 | 1,157 | 1,187 | 1,200 | 1,861 | 2,312 | 2,161 |
| Total current assets | - | 5,941 | 5,696 | 5,666 | 5,892 | 6,015 | 5,830 | 6,602 | 6,369 | 7,410 | 8,206 | 8,920 |
| Property, plant and equipment, net | - | 1,587 | 1,550 | 1,523 | 1,498 | 1,604 | 1,636 | 2,428 | 5,067 | 4,762 | 4,639 | 4,495 |
| Marketable securities, non-current | - | 6 | - | - | - | - | - | - | 0 | 7 | 8 | 9 |
| Total non-current assets | - | 1,696 | 1,686 | 1,809 | 1,892 | 1,996 | 2,108 | 2,763 | 5,261 | 5,478 | 5,282 | 5,021 |
| Total assets | - | 7,637 | 7,381 | 7,476 | 7,785 | 8,011 | 7,938 | 9,366 | 11,630 | 12,888 | 13,488 | 13,941 |
| Accounts payable | - | 1,661 | 1,492 | 1,416 | 823 | 966 | 662 | 651 | 576 | 548 | 490 | 451 |
| Short-term debt | - | 906 | 619 | 582 | 708 | 770 | 690 | 690 | 740 | 1,500 | 1,860 | 1,910 |
| Long-term debt, current | - | 255 | 218 | 200 | 193 | 132 | 122 | 177 | 228 | 403 | 390 | 362 |
| Total current liabilities | - | 3,921 | 2,968 | 2,874 | 3,240 | 3,383 | 3,147 | 3,399 | 4,487 | 3,634 | 4,306 | 4,777 |
| Long-term debt, non-current | - | 365 | 315 | 247 | 291 | 200 | 120 | 530 | 1,869 | 3,739 | 3,397 | 3,035 |
| Total non-current liabilities | - | 1,149 | 1,066 | 1,032 | 1,082 | 1,045 | 898 | 1,192 | 2,551 | 4,557 | 4,209 | 3,819 |
| Total liabilities | - | 5,070 | 4,034 | 3,906 | 4,322 | 4,428 | 4,045 | 4,591 | 7,038 | 8,191 | 8,515 | 8,596 |
| Common stock and paid-in capital | - | 1,165 | 1,165 | 1,165 | 1,165 | 1,165 | 1,165 | 1,165 | 1,165 | 1,165 | 1,165 | 1,166 |
| Retained earnings | - | 1,240 | 2,036 | 2,262 | 2,142 | 2,277 | 2,562 | 3,205 | 3,850 | 3,944 | 4,175 | 4,530 |
| Stockholders' equity | 1,833 | 2,567 | 3,347 | 3,570 | 3,462 | 3,583 | 3,893 | 4,774 | 4,591 | 4,697 | 4,973 | 5,346 |
| Total debt | - | 1,526 | 1,153 | 1,029 | 1,191 | 1,102 | 932 | 1,397 | 2,836 | 5,641 | 5,646 | 5,307 |
| Net debt | - | 486 | 167 | 302 | -59 | -84 | -193 | -18 | 1,603 | 4,320 | 3,968 | 3,503 |
| D/E ratio (%) | - | 59.4 | 34.4 | 28.8 | 34.4 | 30.8 | 23.9 | 29.3 | 61.8 | 120.1 | 113.5 | 99.3 |
| Working capital | - |