- JP-listed companies
- KURAUDIA HOLDINGS CO.,LTD.
- Balance sheet
KURAUDIA HOLDINGS CO.,LTD.【JP:3607】Balance sheet
Market cap
¥3.2B
P/E ratio
8.6x
| 2013/08 | 2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Cash and cash equivalents | - | 1,169 | 1,486 | 1,227 | 1,302 | 1,034 | 934 | 4,006 | 4,802 | 4,503 | 2,152 | 1,812 | 1,894 |
| Marketable securities, current | - | 10 | - | - | - | - | - | - | - | - | - | - | - |
| Total cash & short-term investments | - | 1,179 | 1,486 | 1,227 | 1,302 | 1,034 | 934 | 4,006 | 4,802 | 4,503 | 2,152 | 1,812 | 1,894 |
| Accounts receivable, net | - | 1,012 | 944 | 893 | 913 | 983 | 1,134 | 524 | 520 | 621 | 787 | 876 | 871 |
| Inventories | - | 207 | 187 | 186 | 167 | 182 | 128 | 187 | 135 | 99 | 114 | 226 | 201 |
| Total current assets | - | 3,591 | 3,790 | 3,193 | 3,388 | 3,174 | 2,883 | 5,597 | 5,978 | 5,786 | 3,750 | 3,655 | 3,706 |
| Property, plant and equipment, net | - | 7,884 | 7,822 | 5,674 | 5,487 | 5,160 | 5,553 | 5,452 | 4,524 | 4,535 | 4,661 | 5,368 | 5,435 |
| Marketable securities, non-current | - | 111 | 26 | 17 | 24 | 45 | 22 | 16 | 20 | 20 | 20 | 29 | 27 |
| Total non-current assets | - | 11,070 | 11,244 | 9,068 | 9,275 | 8,933 | 9,636 | 9,014 | 7,807 | 7,791 | 8,149 | 9,158 | 8,920 |
| Total assets | - | 14,662 | 15,034 | 12,261 | 12,663 | 12,107 | 12,519 | 14,611 | 13,785 | 13,578 | 11,899 | 12,813 | 12,625 |
| Short-term debt | - | 480 | 300 | 140 | 1,360 | 360 | 210 | 5,750 | 3,150 | 3,150 | 1,575 | 1,250 | 1,050 |
| Long-term debt, current | - | 1,082 | 1,231 | 1,219 | 975 | 959 | 1,026 | 1,030 | 1,233 | 1,107 | 937 | 1,108 | 1,065 |
| Total current liabilities | - | 4,129 | 3,438 | 3,216 | 4,264 | 3,299 | 3,337 | 8,018 | 5,702 | 5,744 | 4,400 | 4,415 | 4,009 |
| Long-term debt, non-current | - | 2,124 | 3,456 | 2,733 | 1,759 | 2,368 | 2,811 | 2,726 | 5,007 | 3,900 | 2,963 | 3,449 | 3,619 |
| Total non-current liabilities | - | 3,112 | 4,379 | 3,696 | 2,536 | 3,083 | 3,525 | 3,437 | 5,715 | 4,697 | 3,803 | 4,569 | 4,649 |
| Total liabilities | - | 7,241 | 7,817 | 6,912 | 6,800 | 6,382 | 6,862 | 11,456 | 11,416 | 10,441 | 8,203 | 8,984 | 8,658 |
| Common stock and paid-in capital | - | 2,300 | 2,300 | 2,300 | 2,300 | 2,300 | 2,295 | 2,290 | 2,275 | 2,258 | 2,241 | 2,232 | 2,219 |
| Retained earnings | - | 5,308 | 5,202 | 3,462 | 3,940 | 3,812 | 3,734 | 1,210 | 399 | 1,153 | 1,671 | 1,792 | 1,996 |
| Stockholders' equity | 7,381 | 7,420 | 7,217 | 5,348 | 5,863 | 5,725 | 5,657 | 3,155 | 2,368 | 3,136 | 3,695 | 3,829 | 3,967 |
| Total debt | - | 3,686 | 4,986 | 4,092 | 4,093 | 3,687 | 4,047 | 9,505 | 9,390 | 8,157 | 5,475 | 5,807 | 5,734 |
| Net debt | - | 2,507 | 3,500 | 2,865 | 2,791 | 2,653 | 3,113 | 5,500 | 4,588 | 3,654 | 3,323 | 3,995 | 3,839 |
| D/E ratio (%) | - | 49.7 | 69.1 | 76.5 | 69.8 | 64.4 | 71.5 | 301.3 | 396.5 | 260.1 | 148.2 | 151.7 | 144.5 |