KURAUDIA HOLDINGS CO.,LTD. (3607) Balance sheet

Market cap
¥3.7B
P/E ratio
9.7x
Claudia Holdings operates wedding businesses that design and manufacture bridal wear for wholesale customers and provide full wedding services directly to consumers through stores, venues, and resort locations.
2013/082014/082015/082016/082017/082018/082019/082020/082021/082022/082023/082024/082025/08
Cash and cash equivalents -1,1691,4861,2271,3021,0349344,0064,8024,5032,1521,8121,894
Marketable securities, current -10-----------
Accounts receivable, net-1,0129448939139831,134524520621787876871
Inventories-20718718616718212818713599114226201
Total current assets-3,5913,7903,1933,3883,1742,8835,5975,9785,7863,7503,6553,706
Property, plant and equipment, net-7,8847,8225,6745,4875,1605,5535,4524,5244,5354,6615,3685,435
Marketable securities, non-current -1112617244522162020202927
Total non-current assets-11,07011,2449,0689,2758,9339,6369,0147,8077,7918,1499,1588,920
Total assets -14,66215,03412,26112,66312,10712,51914,61113,78513,57811,89912,81312,625
Short-term debt-4803001401,3603602105,7503,1503,1501,5751,2501,050
Long-term debt, current -1,0821,2311,2199759591,0261,0301,2331,1079371,1081,065
Total current liabilities-4,1293,4383,2164,2643,2993,3378,0185,7025,7444,4004,4154,009
Total non-current liabilities-3,1124,3793,6962,5363,0833,5253,4375,7154,6973,8034,5694,649
Total liabilities -7,2417,8176,9126,8006,3826,86211,45611,41610,4418,2038,9848,658
Retained earnings-5,3085,2023,4623,9403,8123,7341,2103991,1531,6711,7921,996
Stockholders' equity7,3817,4207,2175,3485,8635,7255,6573,1552,3693,1373,6963,8293,968
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