KYOSHIN CO.,LTD.【JP:4735】Balance sheet

Market cap

¥2.7B

P/E ratio

34.1x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/05	2015/05	2016/05	2017/05	2018/05	2019/05	2020/05	2021/05	2022/05	2023/05	2024/05	2025/05
Cash and cash equivalents	-	1,089	1,443	1,901	2,912	3,517	5,054	3,282	3,219	4,373	5,095	5,570
Total cash & short-term investments	-	1,089	1,443	1,901	2,912	3,517	5,054	3,282	3,219	4,373	5,095	5,570
Total current assets	-	1,713	2,347	2,749	4,150	4,846	6,461	4,868	4,784	6,012	6,769	7,236
Property, plant and equipment, net	-	4,032	4,385	5,179	8,422	10,050	11,863	12,253	11,503	11,245	10,764	10,623
Marketable securities, non-current	-	135	110	121	166	146	105	100	113	119	171	207
Total non-current assets	-	6,611	6,964	8,258	12,037	15,017	16,586	16,869	15,944	15,430	14,967	14,792
Total assets	-	8,324	9,310	11,007	16,187	19,863	23,047	21,737	20,728	21,442	21,737	22,028
Short-term debt	-	800	1,200	1,400	1,800	3,000	4,760	3,124	2,600	3,300	3,200	3,300
Long-term debt, current	-	666	746	931	1,144	1,357	1,547	1,584	1,500	1,467	1,478	1,416
Total current liabilities	-	2,857	3,420	4,265	5,403	7,493	9,650	8,097	7,939	8,981	8,987	9,678
Long-term debt, non-current	-	1,172	1,302	1,697	3,069	4,561	4,559	4,284	3,626	3,250	2,948	2,635
Total non-current liabilities	-	2,761	3,041	3,512	7,135	9,019	9,653	9,879	9,101	8,827	8,864	8,451
Total liabilities	-	5,618	6,461	7,777	12,539	16,511	19,303	17,976	17,040	17,808	17,851	18,129
Common stock and paid-in capital	-	592	592	592	592	592	592	592	592	592	592	592
Retained earnings	-	2,027	2,236	2,613	3,033	3,447	3,805	3,844	3,736	3,623	3,824	3,766
Stockholders' equity	2,379	2,706	2,849	3,230	3,648	3,352	3,744	3,760	3,688	3,634	3,885	3,900
Total debt	-	2,638	3,248	4,028	6,012	8,918	10,866	8,992	7,726	8,018	7,626	7,351
Net debt	-	1,549	1,805	2,127	3,100	5,401	5,812	5,709	4,507	3,645	2,531	1,781
D/E ratio (%)	-	97.5	114	124.7	164.8	266.1	290.2	239.1	209.5	220.6	196.3	188.5

Raw aggregated data