Kawasumi Laboratories, Incorporated【JP:E02310】Balance sheet

Market cap

P/E ratio

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03
Cash and cash equivalents	-	9,149	9,733	13,895	15,142	15,370	16,668	18,506	20,597
Accounts receivable, net	-	7,799	7,171	7,296	7,270	6,475	6,830	6,314	5,279
Inventories	-	4,089	3,271	3,718	3,373	3,137	2,770	2,669	2,232
Total current assets	-	24,125	25,119	27,841	28,220	27,890	29,002	30,010	30,670
Property, plant and equipment, net	-	15,642	13,310	12,983	10,887	11,028	10,100	9,230	9,121
Marketable securities, non-current	-	2,146	2,866	3,935	3,723	3,916	5,546	4,270	3,541
Total non-current assets	-	18,967	17,352	17,404	15,284	15,958	16,536	14,179	13,460
Total assets	-	43,092	42,471	45,245	43,505	43,848	45,539	44,190	44,130
Accounts payable	-	2,374	2,016	2,242	1,761	1,687	1,588	1,636	1,055
Total current liabilities	-	5,661	4,457	4,222	4,384	3,442	3,395	3,643	3,008
Total non-current liabilities	-	2,429	2,483	2,134	2,102	2,249	2,686	2,177	2,129
Total liabilities	-	8,090	6,941	6,356	6,487	5,692	6,082	5,821	5,137
Common stock and paid-in capital	-	13,104	13,104	13,104	13,104	13,104	13,104	13,415	13,415
Retained earnings	-	22,445	22,709	23,620	24,444	25,233	25,291	25,160	26,239
Stockholders' equity	32,636	35,002	35,530	38,889	37,017	38,156	39,456	38,368	38,992