- JP-listed companies
- KYOSHIN CO.,LTD.
- Balance sheet
KYOSHIN CO.,LTD.【JP:4735】Balance sheet
Market cap
¥2.7B
P/E ratio
34.4x
| 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 | 11,193 | 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 | 15,179 | 14,967 | 14,792 |
| Total assets | - | 8,324 | 9,310 | 11,007 | 16,187 | 19,863 | 23,047 | 21,737 | 20,728 | 21,191 | 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 |
| Total non-current liabilities | - | 2,761 | 3,041 | 3,512 | 7,135 | 9,019 | 9,653 | 9,879 | 9,101 | 8,837 | 8,864 | 8,451 |
| Total liabilities | - | 5,618 | 6,461 | 7,777 | 12,539 | 16,511 | 19,303 | 17,976 | 17,040 | 17,818 | 17,851 | 18,129 |
| Retained earnings | - | 2,027 | 2,236 | 2,613 | 3,033 | 3,447 | 3,805 | 3,844 | 3,736 | 3,362 | 3,824 | 3,766 |
| Stockholders' equity | 2,379 | 2,706 | 2,849 | 3,230 | 3,648 | 3,352 | 3,744 | 3,760 | 3,688 | 3,374 | 3,886 | 3,900 |