Kasumigaseki Capital Co.,Ltd.
Kasumigaseki Capital Co.,Ltd. engages in real estate consulting businesses in Japan. The company develops and operates solar power generation business, as well as offers logistics and warehousing facilities, such as cold storage, automated, and dry warehouses. It also develops and operates apartment hotels under fav, FAV LUX, and seven x seven brand name. In addition, the company engages in the p… Read more
Kasumigaseki Capital Co.,Ltd. (H0A) - Total Assets
Latest total assets as of February 2025: €103.27 Billion EUR
Based on the latest financial reports, Kasumigaseki Capital Co.,Ltd. (H0A) holds total assets worth €103.27 Billion EUR as of February 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Kasumigaseki Capital Co.,Ltd. - Total Assets Trend (2021–2024)
This chart illustrates how Kasumigaseki Capital Co.,Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kasumigaseki Capital Co.,Ltd. - Asset Composition Analysis
Current Asset Composition (August 2024)
Kasumigaseki Capital Co.,Ltd.'s total assets of €103.27 Billion consist of 86.5% current assets and 13.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 14.3% |
| Accounts Receivable | €1.20 Billion | 1.6% |
| Inventory | €48.67 Billion | 62.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €778.61 Million | 1.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Kasumigaseki Capital Co.,Ltd.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kasumigaseki Capital Co.,Ltd.'s current assets represent 86.5% of total assets in 2024, an increase from 71.2% in 2021.
- Cash Position: Cash and equivalents constituted 14.3% of total assets in 2024, down from 24.0% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 62.8% of total assets.
Kasumigaseki Capital Co.,Ltd. Competitors by Total Assets
Key competitors of Kasumigaseki Capital Co.,Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Idsud S.A
PA:ALIDS
|
France | €5.95 Million |
|
Perk International Inc
PINK:PRKI
|
USA | $21.41K |
|
China Baoan Group Co Ltd
SHE:000009
|
China | CN¥56.58 Billion |
|
Doosan
KO:000150
|
Korea | ₩32.36 Trillion |
|
Doosan Pref Shs
KO:000155
|
Korea | ₩32.36 Trillion |
|
Doosan Co Ltd
KO:000157
|
Korea | ₩32.36 Trillion |
|
Yunding Technology Co Ltd
SHE:000409
|
China | CN¥2.65 Billion |
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥6.23 Billion |
Kasumigaseki Capital Co.,Ltd. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Kasumigaseki Capital Co.,Ltd. generates 0.85x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Kasumigaseki Capital Co.,Ltd. generates $6.47 in net profit.
Kasumigaseki Capital Co.,Ltd. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.35 | 2.42 | 2.42 |
| Quick Ratio | 0.92 | 0.63 | 0.63 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €49.83 Billion | € 35.39 Billion | € 35.39 Billion |
Kasumigaseki Capital Co.,Ltd. - Advanced Valuation Insights
This section examines the relationship between Kasumigaseki Capital Co.,Ltd.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 77.1% |
| Total Assets | €77.55 Billion |
| Market Capitalization | $538.55 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kasumigaseki Capital Co.,Ltd.'s assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Kasumigaseki Capital Co.,Ltd.'s assets grew by 77.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Kasumigaseki Capital Co.,Ltd. (2021–2024)
The table below shows the annual total assets of Kasumigaseki Capital Co.,Ltd. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-08-31 | €77.55 Billion | +77.13% |
| 2023-08-31 | €43.78 Billion | +43.84% |
| 2022-08-31 | €30.44 Billion | +102.37% |
| 2021-08-31 | €15.04 Billion | -- |