RankingsPricing
  1. JP-listed companies
  2. KOSHIDAKA HOLDINGS Co.,LTD.

KOSHIDAKA HOLDINGS Co.,LTD.JP:2157

Market cap
¥85.4B
P/E ratio
12x
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Income statementBalance sheetCash flow
Aug 31,
2012		Aug 31,
2013		Aug 31,
2014		Aug 31,
2015		Aug 31,
2016		Aug 31,
2017		Aug 31,
2018		Aug 31,
2019		Aug 31,
2020		Aug 31,
2021		Aug 31,
2022		Aug 31,
2023
Cash and deposits-5,8925,2076,1876,30413,78511,92612,5829,8905,7676,9778,437
Notes and accounts receivable - trade-1,3781,8252,2592,7263,0223,8243,87019784526947
Merchandise-592804732938900944915192024169
Raw materials and supplies-134146189216196179197264196240385
Other-1,2391,5581,8051,7241,4193,1053,2341,3833,3402,1622,438
Allowance for doubtful accounts--12-14-31-39-20-16-36-0-18-18-3
Other-1,2391,5581,8051,7241,4193,1053,2341,3833,3402,1622,438
Current assets-9,5449,81411,44912,18619,73720,46520,76213,7539,3899,91112,374
Allowance for doubtful accounts--12-14-31-39-20-16-36-0-18-18-3
Current assets-9,5449,81411,44912,18619,73720,46520,76213,7539,3899,91112,374
Buildings and structures-8,82612,11914,80118,04721,14423,15028,52230,84532,89137,70540,763
Accumulated depreciation--4,815-5,532-6,708-7,965-9,427-10,656-12,703-14,229-15,139-17,300-18,176
Buildings and structures, net-4,0116,5878,09210,08211,71712,49415,81916,61717,75220,40522,587
Vehicles, tools, furniture and fixtures-6,3256,9948,3839,79110,43812,39914,02113,48813,25614,21415,628
Accumulated depreciation--4,995-5,400-6,417-7,141-7,366-9,369-10,562-10,553-10,809-12,017-12,835
Vehicles, tools, furniture and fixtures, net-1,3301,5941,9672,6493,0723,0303,4592,9342,4462,1972,793
Land-1,4261,9661,9661,9661,9661,9662,8152,7953,3444,4916,627
Construction in progress--51292263179222-925
Land-1,4261,9661,9661,9661,9661,9662,8152,7953,3444,4916,627
Property, plant and equipment-6,78310,15612,32414,80216,81017,55222,19322,56823,54327,10232,032
Property, plant and equipment-6,78310,15612,32414,80216,81017,55222,19322,56823,54327,10232,032
Software-2361,1111,001900602791856187218223364
Goodwill-98212,0831,4291,0351,9651,612161051
Other-84254732341,3121,04814911211145
Software-2361,1111,001900602791856187218223364
Intangible assets-1,1761,1863,0912,3611,67024,62822,536351238439511
Other-84254732341,3121,04814911211145
Intangible assets-1,1761,1863,0912,3611,67024,62822,536351238439511
Investment securities-6292,2025234941,205932867949415152299
Long-term loans receivable-5404964005686146496288071,1301,3982,205
Long-term prepaid expenses-106938874604831857145604
Leasehold and guarantee deposits-1,4711,6952,4772,6743,0093,5223,9594,4345,2616,0467,508
Deferred tax assets-------1,1101,7222,1992,5642,069
Leasehold and guarantee deposits-1,4711,6952,4772,6743,0093,5223,9594,4345,2616,0467,508
Other-1453939108163188177177182182152
Other-1453939108163188177177182182152
Allowance for doubtful accounts--13-15-15-16-35-110-176-290-454-566-746
Allowance for doubtful accounts--13-15-15-16-35-110-176-290-454-566-746
Investments and other assets-3,1454,7713,8004,1685,4736,2146,5967,8848,8039,82112,091
Investments and other assets-3,1454,7713,8004,1685,4736,2146,5967,8848,8039,82112,091
Non-current assets-11,10416,11319,21521,33223,95348,39451,32530,80332,58537,36244,634
Assets-20,64825,92630,66333,51743,69068,35772,08744,55641,97447,27357,008
Notes and accounts payable - trade-1,1351,3861,8312,1472,1932,4312,477235190443645
Current portion of long-term borrowings-1,0381,8272,2322,9653,3564,7884,1462,5852,9572,1881,911
Current portion of long-term borrowings-1,0381,8272,2322,9653,3564,7884,1462,5852,9572,1881,911
Accounts payable - other-9259961,1108531,3461,3381,8595176611,7452,786
Accounts payable - other-9259961,1108531,3461,3381,8595176611,7452,786
Accrued expenses-8788689261,0121,1251,0961,4311,2331,0261,3771,610
Accrued expenses-8788689261,0121,1251,0961,4311,2331,0261,3771,610
Income taxes payable-1,1641,0661,0211,0071,5171,8741,71618597372,263
Income taxes payable-1,1641,0661,0211,0071,5171,8741,71618597372,263
Deposits received-1,2401,3641,5491,6601,7281,8061,89328714956263
Provision for bonuses-188211223247335395406113130230347
Provision for bonuses-188211223247335395406113130230347
Deposits received-1,2401,3641,5491,6601,7281,8061,89328714956263
Other-6766581,0687481,0101,0791,0889794282,8684,139
Current liabilities-7,2568,37810,03010,68512,64214,82815,02310,46810,0989,64413,964
Convertible-bond-type bonds with share acquisition rights----------4,0004,000
Long-term borrowings-1,5023,4045,1226,8566,38219,53418,0986,9119,3148,7456,937
Deferred tax liabilities-------4,329240226233691
Asset retirement obligations-2885049261,2341,6281,9822,4272,9573,4094,2255,138
Other-791932442432322823951,069748918883
Other-791932442432322823951,069748918883
Non-current liabilities-2,3174,3536,5818,5608,38426,83325,24911,17613,69718,12117,649
Non-current liabilities-2,3174,3536,5818,5608,38426,83325,24911,17613,69718,12117,649
Liabilities-9,57212,73116,61119,24521,02641,66040,27221,64423,79527,76531,613
Share capital-4944944944942,0702,0702,0702,0702,0702,0702,070
Capital surplus-4844844844842,3362,3363,3033,3033,3033,3033,303
Capital surplus-4844844844842,3362,3363,3033,3033,3033,3033,303
Retained earnings-9,99411,94413,48014,83417,46121,11526,44717,47412,84014,42420,455
Retained earnings-9,99411,94413,48014,83417,46121,11526,44717,47412,84014,42420,455
Treasury shares--300-300-1,201-2,319-301-302-302-106-106-106-106
Shareholders' equity-10,67112,62113,25613,49221,56625,22031,51922,74218,10719,69125,723
Valuation difference on available-for-sale securities--26271935344241272448
Valuation and translation adjustments--30-47141659543729617071-191-337
Foreign currency translation adjustment--28-53114466040325512943-215-384
Valuation and translation adjustments--30-47141659543729617071-191-337
Share acquisition rights----------99
Net assets8,28411,07613,19514,05214,27322,66426,69731,81522,91218,17819,50925,395
Liabilities and net assets-20,64825,92630,66333,51743,69068,35772,08744,55641,97447,27357,008