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  1. JP-listed companies
  2. KOIKE-YA Inc.

KOIKE-YA Inc.JP:2226

Market cap
¥55.4B
P/E ratio
26.2x
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Income statementBalance sheetCash flow
Jun 30,
2012		Jun 30,
2013		Jun 30,
2014		Jun 30,
2015		Jun 30,
2016		Jun 30,
2017		Jun 30,
2018		Jun 30,
2019		Jun 30,
2020		Jun 30,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-4,2894,7683,5694,1853,3984,9955,2963,9254,2653,3674,5106,855
Notes receivable - trade----------112332
Accounts receivable - trade----------7,4598,66010,973
Merchandise and finished goods-4065575245225295478259409689471,3351,487
Work in process--486116-241151-
Raw materials and supplies-6703115012923588874762474025697901,221
Other-277218220296353327274498447492438637
Prepaid expenses-----------105179
Allowance for doubtful accounts--2-2-1-2-2-3-2-2-2-1-1-7
Current portion of long-term loans receivable from subsidiaries and associates-----------46-
Current assets-11,37910,85411,20510,7849,58613,59812,46811,84212,27712,85715,80921,200
Other-277218220296353327274498447492438637
Allowance for doubtful accounts--2-2-1-2-2-3-2-2-2-1-1-7
Current assets-11,37910,85411,20510,7849,58613,59812,46811,84212,27712,85715,80921,200
Buildings and structures-5,9195,9726,0316,2056,3096,5606,6026,8108,0159,6389,74810,218
Accumulated depreciation--3,756-3,914-4,019-4,107-4,249-4,400-4,522-4,604-4,775-5,014-5,267-5,554
Building and structures-2,1632,0582,0122,0982,0602,1612,0802,2063,2404,6244,4814,663
Buildings, net-----------3,6993,905
Machinery, equipment and vehicles-10,45810,46810,76011,25811,74412,20712,62013,59014,64316,29716,47917,600
Accumulated depreciation--8,004-8,448-8,735-9,174-9,405-9,903-10,251-10,381-10,625-11,098-11,620-12,369
Machinery, equipment and vehicles-2,4532,0202,0242,0842,3392,3042,3683,2094,0185,1984,8595,231
Structures, net-----------505501
Land-1,5521,5521,5521,5521,5521,5581,5951,6222,1692,1702,1932,752
Machinery and equipment, net-----------4,6094,969
Other-5055125556381,0495676135163,121662623704
Accumulated depreciation--469-473-488-504-495-455-464-431-409-437-465-503
Other, net-373967134554111148852,711224158200
Vehicles-----------1354
Property, plant and equipment-6,2045,8855,6545,8686,5056,1346,1908,31712,14012,21711,69112,848
Tools, furniture and fixtures-----------141164
Land-1,5521,5521,5521,5521,5521,5581,5951,6222,1692,1702,1932,752
Construction in progress-02171141465-821,1942,583-829
Property, plant and equipment-6,2045,8855,6545,8686,5056,1346,1908,31712,14012,21711,69112,848
Other-59667299142190409451389342275245
Trademark right-------------
Intangible assets-59667299142190409451389342275245
Software-----------13373
Other-59667299142190409451389342275245
Intangible assets-59667299142190409451389342275245
Investment securities-3764532,3742,6242,5042,2212,2231,013804322350368
Shares of subsidiaries and associates-----------188188
Deferred tax assets-------9331,0431,0611,1551,2331,453
Investments in capital-------------
Other-170165172317311274309200193196215282
Investments in capital of subsidiaries and associates-----------831831
Investments and other assets-1,0251,0923,0553,4783,3553,4553,4652,2562,0591,6751,7992,105
Long-term prepaid expenses-----------188
Deferred tax assets-------9331,0431,0611,1551,2331,453
Other-170165172317311274309200193196215282
Investments and other assets-1,0251,0923,0553,4783,3553,4553,4652,2562,0591,6751,7992,105
Non-current assets-7,2877,0438,7809,44510,0039,77910,06411,02514,58914,23513,76615,199
Assets-18,66717,89719,98520,22919,58822,94822,53222,86826,86727,09329,57636,399
Accounts payable - trade-3,6452,9563,0352,8442,5034,3733,7213,1833,5493,4444,2666,207
Short-term borrowings---------500500500500
Lease liabilities-----------4449
Accounts payable - other-2,7832,5342,1622,4782,0093,1493,4353,4243,9741,7021,9604,181
Accounts payable - other-2,7832,5342,1622,4782,0093,1493,4353,4243,9741,7021,9604,181
Refund liabilities----------2,1472,3742,912
Accrued expenses-----------306370
Income taxes payable-1935834742365154427335157512896
Income taxes payable-1935834742365154427335157512896
Provision for bonuses-1111061041021027843313347610
Refund liabilities----------2,1472,3742,912
Other-4255024364005337096926188908171,108998
Advances received-------------
Current liabilities-6,9846,1475,8265,8825,1968,6028,0097,6589,2539,08211,06916,307
Deposits received-----------2123
Provision for bonuses-1111061041021027843313347610
Other-4255024364005337096926188908171,108998
Current liabilities-6,9846,1475,8265,8825,1968,6028,0097,6589,2539,08211,06916,307
Long-term borrowings---------1,4881,170746322
Lease liabilities-------123384334339232216
Long-term accounts payable - other--------328328362351344
Provision for retirement benefits-1,077---------1,7791,810
Retirement benefit liability--1,1871,4081,7041,7011,7501,7661,8021,8161,9101,9281,796
Long-term accounts payable - other--------328328362351344
Other-117112103142141126124--339287260
Other-117112103142141126124--339287260
Non-current liabilities-1,5471,6611,8922,2032,2022,2422,2262,5153,9683,7833,3132,724
Non-current liabilities-1,5471,6611,8922,2032,2022,2422,2262,5153,9683,7833,3132,724
Liabilities-8,5317,8087,7198,0857,39810,84410,23510,17413,22112,86514,38219,031
Share capital-1,0901,0902,2702,2702,2702,2702,2702,2692,2692,2692,2692,269
Legal capital surplus-----------563563
Other capital surplus-----------6,2686,268
Capital surplus-9759752,1542,1542,1542,1542,1542,1532,1532,1532,1532,153
Capital surplus-9759752,1542,1542,1542,1542,1542,1532,1532,1532,1532,153
Legal retained earnings-----------33
Retained earnings brought forward-----------5,9457,712
Retained earnings-8,0107,9687,8327,8427,8897,7737,8888,3189,2399,67810,60312,464
Retained earnings-8,0107,9687,8327,8427,8897,7737,8888,3189,2399,67810,60312,464
Treasury shares--1-1-1-2-2-2-2-2-2-2-3-4
Shareholders' equity-10,07410,03212,25412,26412,31012,19412,30912,73913,66014,09915,02316,884
Valuation difference on available-for-sale securities-436783713334018128811
Valuation and translation adjustments-4414-47-199-177-186-122-174-131-6924222
Foreign currency translation adjustment-1214-1-26-75-57-101-5434118201
Remeasurements of defined benefit plans---55-68-235-164-144-105-91-89-113-10210
Valuation and translation adjustments-4414-47-199-177-186-122-174-131-6924222
Net assets10,38210,13610,08912,26712,14412,19012,10412,29712,69313,64614,22715,19417,368
Non-controlling interests---59795795110128116198145261
Net assets10,38210,13610,08912,26712,14412,19012,10412,29712,69313,64614,22715,19417,368
Liabilities and net assets-18,66717,89719,98520,22919,58822,94822,53222,86826,86727,09329,57636,399