Rankings Pricing

KOGI CORPORATION【JP:5603】Balance sheet

Market cap

¥4.4B

P/E ratio

8.6x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	1,948	2,025	2,967	1,892	1,892	2,118	2,601	3,123	2,101	2,643	3,168
Accounts receivable, net	-	6,519	6,343	7,168	9,472	9,076	8,177	7,814	-	-	-	-
Inventories	-	1,070	1,040	975	1,135	1,129	1,161	1,220	1,177	1,508	1,445	1,462
Total current assets	-	12,175	11,903	14,088	16,721	16,502	15,337	15,542	19,085	20,010	21,622	20,297
Property, plant and equipment, net	-	6,674	6,591	7,299	9,876	9,574	9,464	9,834	9,844	9,646	9,479	9,207
Marketable securities, non-current	-	2,339	2,109	2,070	2,200	2,086	1,567	2,119	1,990	2,389	3,565	3,477
Total non-current assets	-	9,842	9,092	9,881	12,651	12,060	11,382	12,268	12,161	12,448	13,626	13,416
Total assets	-	22,017	20,996	23,970	29,373	28,563	26,720	27,810	31,247	32,458	35,249	33,714
Accounts payable	-	3,510	2,993	3,406	4,290	4,377	3,588	2,716	4,239	3,773	2,930	3,099
Short-term debt	-	2,217	1,870	2,266	3,830	4,040	4,681	4,979	6,370	7,611	8,752	6,422
Total current liabilities	-	7,916	7,375	8,913	11,621	11,325	10,770	11,159	13,892	14,618	14,216	12,026
Long-term debt, non-current	-	3,096	2,897	3,207	4,593	3,908	2,971	2,372	2,465	1,593	2,970	2,410
Total non-current liabilities	-	3,531	3,115	3,511	5,034	4,283	3,483	3,395	3,570	2,802	4,189	3,639
Total liabilities	-	11,447	10,490	12,425	16,655	15,608	14,254	14,555	17,463	17,421	18,405	15,665
Common stock and paid-in capital	-	2,589	2,589	2,589	2,604	2,604	2,604	2,604	2,604	2,604	2,604	2,604
Retained earnings	-	5,378	6,043	6,249	6,708	7,277	7,213	7,333	7,308	7,742	8,166	8,768
Stockholders' equity	9,604	10,570	10,505	11,545	12,718	12,955	12,466	13,254	13,783	15,036	16,843	18,048

Raw aggregated data