KOSHIDAKA HOLDINGS Co.,LTD.【JP:2157】Balance sheet

Market cap

¥105.1B

P/E ratio

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/08	2014/08	2015/08	2016/08	2017/08	2018/08	2019/08	2020/08	2021/08	2022/08	2023/08	2024/08	2025/08
Cash and cash equivalents	-	5,207	6,187	6,304	13,785	11,926	12,582	9,890	5,767	6,977	8,437	6,772	10,487
Marketable securities, current	-	-	-	-	-	-	-	2,000	-	-	-	-	-
Total cash & short-term investments	-	5,207	6,187	6,304	13,785	11,926	12,582	11,890	5,767	6,977	8,437	6,772	10,487
Accounts receivable, net	-	1,825	2,259	2,726	3,022	3,824	3,870	197	84	526	947	1,201	1,402
Total current assets	-	9,814	11,449	12,186	19,737	20,465	20,762	13,753	9,389	9,911	12,374	11,903	15,792
Property, plant and equipment, net	-	10,156	12,324	14,802	16,810	17,552	22,193	22,568	23,543	27,102	32,032	34,518	34,593
Marketable securities, non-current	-	2,202	523	494	1,205	932	867	949	415	152	299	794	910
Total non-current assets	-	16,113	19,215	21,332	23,953	47,892	51,325	30,803	32,585	37,362	44,634	49,812	52,797
Total assets	-	25,926	30,663	33,517	43,690	68,357	72,087	44,556	41,974	47,273	57,008	61,715	68,589
Accounts payable	-	1,386	1,831	2,147	2,193	2,431	2,477	235	190	443	645	678	604
Short-term debt	-	-	-	-	-	-	-	4,500	4,500	-	-	-	-
Long-term debt, current	-	1,827	2,232	2,965	3,356	4,788	4,146	2,585	2,957	2,188	1,911	1,711	1,336
Total current liabilities	-	8,378	10,030	10,685	12,642	14,828	15,023	10,468	10,098	9,644	13,964	13,976	14,924
Long-term debt, non-current	-	3,404	5,122	6,856	6,382	19,534	18,098	6,911	9,314	8,745	6,937	5,725	7,189
Total non-current liabilities	-	4,353	6,581	8,560	8,384	26,833	25,249	11,176	13,697	18,121	17,649	17,384	18,559
Total liabilities	-	12,731	16,611	19,245	21,026	41,660	40,272	21,644	23,795	27,765	31,613	31,360	33,483
Common stock and paid-in capital	-	977	977	977	4,406	4,406	5,373	5,373	5,373	5,373	5,373	5,373	6,373
Retained earnings	-	11,944	13,480	14,834	17,461	21,115	26,447	17,474	12,840	14,424	20,455	26,049	29,407
Stockholders' equity	11,076	13,195	14,052	14,273	22,664	26,697	31,815	22,911	18,178	19,508	25,394	30,354	35,105
Total debt	-	5,230	7,354	9,821	9,737	24,322	22,244	13,996	16,770	10,933	8,848	7,436	8,525
Net debt	-	23	1,166	3,517	-4,048	12,395	9,662	2,106	11,004	3,956	411	664	-1,962
D/E ratio (%)	-	39.6	52.3	68.8	43	91.1	69.9	61.1	92.3	56	34.8	24.5	24.3

Raw aggregated data