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KANEMATSU ELECTRONICS LTD. (E03126) Balance sheet

Market cap

P/E ratio

Kanemitsu Electronics provides complete IT system solutions for businesses, from design and setup to ongoing support and maintenance services across Asia.

Summary Financials Dividends History Workforce

Income statement Balance sheet Cash flow Other

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03
Cash and cash equivalents	-	25,325	26,211	22,951	24,197	25,879	28,110	30,615	31,197	33,727	34,541
Accounts receivable, net	-	10,546	11,407	14,955	13,557	15,243	15,633	16,376	16,832	16,218	17,808
Total current assets	-	38,640	39,851	41,022	40,376	45,192	47,574	50,273	52,436	54,112	57,874
Property, plant and equipment, net	-	287	404	501	849	910	984	889	935	988	888
Marketable securities, non-current	-	584	660	735	679	895	927	806	849	913	2,770
Total non-current assets	-	4,425	4,805	6,872	7,518	7,202	7,207	7,410	7,951	8,166	9,414
Total assets	-	43,065	44,656	47,894	47,894	52,395	54,782	57,683	60,387	62,278	67,287
Accounts payable	-	5,593	5,407	6,800	6,050	7,652	7,447	7,789	7,575	7,733	8,199
Short-term debt	-	101	104	304	4	-	-	-	-	-	-
Total current liabilities	-	10,163	10,670	12,767	11,432	13,993	13,932	14,746	15,413	14,760	15,889
Long-term debt, non-current	-	462	308	4	-	-	-	-	-	-	-
Total non-current liabilities	-	740	855	730	872	1,029	1,056	1,019	867	854	765
Total liabilities	-	10,903	11,525	13,497	12,303	15,022	14,988	15,766	16,280	15,614	16,655
Common stock and paid-in capital	-	17,209	17,209	17,209	17,209	17,209	17,209	17,209	17,209	17,235	16,191
Retained earnings	-	14,947	15,866	17,077	18,308	19,942	22,358	24,566	26,751	29,235	32,218
Stockholders' equity	31,000	32,162	33,131	34,396	35,591	37,373	39,794	41,917	44,107	46,664	50,633