RankingsPricing
  1. JP-listed companies
  2. KONAKA CO.,LTD.
  3. Balance sheet

KONAKA CO.,LTD.JP:7494

Market cap
¥8.5B
P/E ratio
5.1x
SummaryFinancialsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2013/092014/092015/092016/092017/092018/092019/092020/092021/092022/092023/092024/092025/09
Cash and cash equivalents -8,9559,3509,3048,4299,9578,5426,1266,3396,7445,8942,1812,215
Marketable securities, current -----200-------
Accounts receivable, net-1,6611,8441,6871,7971,8981,8462,5192,0922,532---
Inventories-18,55420,71821,81721,51619,06817,04320,10617,92715,49914,32712,3148,011
Total current assets-31,23333,92634,71733,95433,36529,08131,03428,16726,53324,76419,36913,464
Property, plant and equipment, net-26,55125,72725,02724,75823,68019,16217,47815,75514,60713,29610,4517,989
Marketable securities, non-current -2,6583,4073,1654,0835,5619,2718,5433,5302,9323,4174,1443,162
Total non-current assets-42,17241,99540,38240,87840,42738,47438,45230,66827,77325,84825,08919,542
Total assets -73,40575,92175,09974,83273,79367,55669,48658,83554,30750,61244,45833,006
Accounts payable-3,8912,7452,5391,6971,0071,2911,8241,4531,6411,7091,112912
Short-term debt-2,9543,6244,5043,4392,3694,05012,23913,09013,56212,0757,4556,255
Long-term debt, current -1,9662,1871,9151,9431,8554,3153,8307286587,6521,056627
Total current liabilities-12,14214,23815,45513,27511,14515,33224,26521,44123,62528,64015,94012,163
Long-term debt, non-current -10,4759,3198,0338,7909,8144,8697,8488,4067,738852,1961,568
Total non-current liabilities-14,45413,38212,25212,82613,9519,36013,20712,34210,8852,53412,2835,048
Total liabilities -26,59627,62127,70826,10225,09624,69337,47233,78434,51031,17528,22417,211
Common stock and paid-in capital -20,05020,05020,05020,05020,05020,05018,55818,55818,55818,55821,10216,078
Retained earnings-28,52829,35428,73229,06027,98522,0588,5786,3492,5531,631-1,778436
Stockholders' equity46,74146,80848,30047,39148,72948,69642,86232,01425,05119,79719,43716,23416,634
Raw aggregated data