- JP-listed companies
- Karula Co.,LTD.
- Balance sheet
Karula Co.,LTD.JP:2789
Market cap
¥3B
P/E ratio
9.8x
| 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Cash and cash equivalents | - | 820 | 635 | 561 | 691 | 682 | 569 | 912 | 1,304 | 1,276 | 1,559 | 1,006 |
| Inventories | - | 155 | 152 | 150 | 163 | 189 | 184 | 113 | 137 | 181 | 182 | 214 |
| Total current assets | - | 1,194 | 1,005 | 938 | 1,067 | 1,112 | 958 | 1,325 | 1,687 | 1,673 | 1,947 | 1,445 |
| Property, plant and equipment, net | - | 4,392 | 4,227 | 4,195 | 4,186 | 4,035 | 3,981 | 3,562 | 3,181 | 2,937 | 2,852 | 2,809 |
| Marketable securities, non-current | - | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Total non-current assets | - | 5,625 | 5,357 | 5,249 | 5,286 | 5,036 | 5,002 | 4,393 | 3,934 | 3,628 | 3,629 | 3,576 |
| Total assets | - | 6,820 | 6,362 | 6,187 | 6,353 | 6,148 | 5,960 | 5,718 | 5,621 | 5,301 | 5,576 | 5,021 |
| Short-term debt | - | - | - | - | - | - | - | - | - | 88 | 75 | - |
| Long-term debt, current | - | 986 | 894 | 865 | 872 | 801 | 761 | 1,104 | 941 | 809 | 782 | 638 |
| Total current liabilities | - | 1,629 | 1,659 | 1,448 | 1,545 | 1,410 | 1,518 | 1,532 | 1,408 | 1,491 | 1,518 | 1,245 |
| Long-term debt, non-current | - | 1,927 | 1,392 | 1,434 | 1,452 | 1,466 | 1,236 | 2,087 | 2,546 | 2,222 | 2,160 | 1,539 |
| Total non-current liabilities | - | 2,066 | 1,540 | 1,590 | 1,620 | 1,681 | 1,456 | 2,330 | 2,805 | 2,475 | 2,408 | 1,800 |
| Total liabilities | - | 3,695 | 3,199 | 3,038 | 3,165 | 3,090 | 2,974 | 3,862 | 4,213 | 3,966 | 3,926 | 3,044 |
| Common stock and paid-in capital | - | 2,213 | 2,213 | 2,213 | 2,213 | 2,213 | 2,213 | 2,213 | 2,215 | 1,421 | 1,421 | 1,421 |
| Retained earnings | - | 940 | 978 | 963 | 1,002 | 871 | 796 | -338 | -787 | -64 | 373 | 708 |
| Stockholders' equity | 3,137 | 3,125 | 3,164 | 3,149 | 3,188 | 3,058 | 2,986 | 1,856 | 1,408 | 1,335 | 1,650 | 1,977 |