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KYOSHA CO.,LTD. (6837) Balance sheet

Market cap

¥5.6B

P/E ratio

13x

Kyosha manufactures and sells printed circuit boards and electronic components globally, serving customers through manufacturing facilities across Japan, China, Indonesia, Mexico, and Vietnam.

Summary Financials Dividends History Segments 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	2026/03
Cash and cash equivalents	-	3,320	3,114	3,289	3,351	4,623	4,978	3,500	3,299	5,233	4,885	5,422	5,687
Accounts receivable, net	-	3,602	3,596	4,404	4,440	4,098	4,169	3,411	3,904	3,652	3,409	3,712	3,444
Total current assets	-	9,255	8,882	10,266	10,317	11,185	11,777	11,094	13,715	15,950	15,050	15,834	16,333
Property, plant and equipment, net	-	3,792	3,637	3,529	3,694	3,564	4,257	5,753	6,168	7,149	7,225	7,588	7,145
Marketable securities, non-current	-	527	381	253	340	425	367	468	579	348	556	592	929
Total non-current assets	-	4,870	4,461	4,261	4,479	4,373	5,247	6,790	7,178	7,929	8,290	8,920	8,628
Total assets	-	14,124	13,343	14,527	14,796	15,558	17,025	17,885	20,894	23,879	23,340	24,754	24,961
Accounts payable	-	3,214	2,952	3,855	3,720	3,468	3,173	2,483	2,597	2,925	2,909	3,005	3,239
Short-term debt	-	1,975	1,716	2,000	2,121	2,278	1,941	2,633	4,489	5,049	3,657	3,635	3,877
Long-term debt, current	-	509	377	165	211	174	164	315	476	465	605	673	1,021
Total current liabilities	-	6,454	5,709	6,866	6,871	6,787	6,287	7,536	9,675	10,884	9,491	9,774	10,338
Total non-current liabilities	-	1,229	1,131	1,124	1,001	1,884	4,121	3,915	3,824	5,548	5,388	4,880	4,485
Total liabilities	-	7,683	6,840	7,991	7,873	8,671	10,409	11,451	13,499	16,432	14,879	14,654	14,823
Retained earnings	-	2,912	3,271	3,711	4,062	4,241	4,127	3,915	4,204	3,648	4,208	4,678	4,594
Stockholders' equity	4,985	6,441	6,503	6,536	6,923	6,887	6,616	6,433	7,395	7,446	8,461	10,100	10,137