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KInjiro Co.,Ltd. (4013) Balance sheet

Market cap

¥14.3B

P/E ratio

12.9x

Kinjirou develops HR and payroll management software for companies while also operating a real estate rental business for stable income diversification.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	670	858	9,234	7,627	4,575	4,469	4,231	4,995
Accounts receivable, net	-	506	547	587	588	694	701	831	847
Inventories	-	10	8	8	6	4	10	9	7
Total current assets	-	1,292	1,553	9,946	8,373	5,669	5,334	5,226	6,030
Property, plant and equipment, net	-	278	339	373	643	5,816	5,942	5,838	5,595
Marketable securities, non-current	-	2	2	2	-	68	48	51	49
Total non-current assets	-	990	987	1,039	1,406	6,984	7,454	7,588	7,703
Total assets	-	2,282	2,540	10,984	9,778	12,653	12,787	12,814	13,733
Accounts payable	-	95	56	71	65	73	49	59	52
Short-term debt	-	-	-	-	40	-	-	-	-
Long-term debt, current	-	87	55	45	45	270	270	261	250
Total current liabilities	-	721	703	805	692	1,077	1,255	1,200	1,525
Total non-current liabilities	-	284	249	283	232	2,821	2,537	2,244	1,959
Total liabilities	-	1,005	953	1,088	924	3,898	3,791	3,444	3,484
Retained earnings	-	1,120	1,430	1,738	1,693	1,820	2,018	2,303	3,141
Stockholders' equity	1,055	1,277	1,587	9,896	8,854	8,755	8,996	9,370	10,249
Working capital	-