KUSHIKATSU TANAKA HOLDINGS CO.【JP:3547】Balance sheet

Market cap

¥18.1B

P/E ratio

42x

	2014/11	2015/11	2016/11	2017/11	2018/11	2019/11	2020/11	2021/11	2022/11	2023/11	2024/11	2025/11
Cash and cash equivalents	-	843	1,892	1,123	1,274	1,631	4,057	1,695	3,125	2,089	1,804	3,352
Marketable securities, current	-	-	-	-	-	-	-	402	-	-	-	-
Total cash & short-term investments	-	843	1,892	1,123	1,274	1,631	4,057	2,097	3,125	2,089	1,804	3,352
Inventories	-	-	-	-	-	-	-	30	14	2	2	5
Total current assets	-	1,014	2,105	1,458	1,935	2,421	4,938	3,211	4,173	3,607	3,526	5,186
Property, plant and equipment, net	-	518	744	1,082	1,531	1,983	1,906	2,434	2,242	2,154	2,682	2,990
Marketable securities, non-current	-	-	-	437	428	420	411	-	-	-	-	-
Total non-current assets	-	1,021	1,372	2,207	2,492	3,158	2,982	3,512	3,422	3,403	3,804	4,496
Total assets	-	2,035	3,477	3,665	4,427	5,579	7,920	6,724	7,595	7,010	7,345	9,686
Short-term debt	-	-	-	-	-	-	1,100	693	533	373	213	53
Long-term debt, current	-	220	251	200	235	360	1,106	1,319	1,246	803	782	625
Total current liabilities	-	682	826	1,003	1,414	1,858	3,264	3,401	3,913	3,437	3,081	3,653
Long-term debt, non-current	-	752	636	373	274	524	2,382	1,641	1,224	777	1,147	1,203
Total non-current liabilities	-	851	799	569	553	920	2,814	2,146	1,750	1,357	1,781	1,915
Total liabilities	-	1,533	1,625	1,571	1,967	2,778	6,078	5,546	5,664	4,794	4,862	5,567
Common stock and paid-in capital	-	30	1,122	1,126	1,129	1,135	1,132	1,134	1,150	1,152	1,152	1,152
Retained earnings	-	472	730	967	1,331	1,667	1,188	521	1,165	1,439	1,700	2,325
Stockholders' equity	318	502	1,852	2,094	2,460	2,801	1,842	1,177	1,931	2,215	2,483	4,118
Total debt	-	972	887	573	510	884	4,588	3,653	3,004	1,953	2,143	1,881
Net debt	-	129	-1,006	-550	-764	-747	531	1,556	-121	-136	339	-1,471
D/E ratio (%)	-	193.7	47.9	27.4	20.7	31.6	249.1	310.4	155.6	88.2	86.3	45.7