KOSE R.E. Co.,Ltd. (3246) Balance sheet

Market cap

¥6.7B

P/E ratio

15x

Kose R.E. develops and sells family and investment apartments primarily in Fukuoka and Kyushu, plus provides rental management and building maintenance services.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/01	2015/01	2016/01	2017/01	2018/01	2019/01	2020/01	2021/01	2022/01	2023/01	2024/01	2025/01	2026/01
Cash and cash equivalents	-	1,829	2,265	1,925	5,497	4,298	3,460	5,001	6,521	6,176	5,639	5,354	4,883
Total current assets	-	6,314	8,690	10,882	13,054	14,570	15,188	19,137	16,851	14,910	13,988	15,515	17,284
Property, plant and equipment, net	-	2,130	1,747	1,714	1,696	1,708	1,674	1,633	484	472	563	1,384	2,375
Marketable securities, non-current	-	26	-	-	-	-	-	-	-	-	-	0	-
Total non-current assets	-	2,212	1,816	1,786	1,768	1,777	1,766	1,722	566	566	689	1,507	2,490
Total assets	-	8,526	10,506	12,668	14,822	16,347	16,954	20,859	17,417	15,476	14,676	17,022	19,774
Accounts payable	-	47	32	799	44	83	451	216	38	39	67	69	40
Short-term debt	-	2,539	3,843	4,580	3,333	1,850	2,281	8,047	3,335	2,356	1,315	423	1,347
Long-term debt, current	-	391	657	157	2,126	170	3,370	496	568	448	201	593	598
Total current liabilities	-	3,744	5,417	6,371	6,454	4,177	7,051	9,671	5,411	4,411	2,715	2,490	3,643
Total non-current liabilities	-	2,766	2,639	3,241	1,894	5,012	2,678	3,526	3,619	1,672	1,672	4,266	5,470
Total liabilities	-	6,511	8,055	9,612	8,348	9,189	9,729	13,198	9,030	6,083	4,387	6,756	9,114
Retained earnings	-	1,450	1,862	2,437	3,387	4,072	4,162	4,611	5,338	6,344	7,241	7,217	7,669
Stockholders' equity	1,621	2,015	2,451	3,056	6,474	7,158	7,225	7,662	8,387	9,393	10,289	10,266	10,660