KOHNAN SHOJI CO.,LTD.【JP:7516】Balance sheet

Market cap

¥138.7B

P/E ratio

9.5x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	4,998	8,518	5,760	6,563	7,858	11,978	14,681	12,242	9,218	11,723	10,842
Total cash & short-term investments	-	4,998	8,518	5,760	6,563	7,858	11,978	14,681	12,242	9,218	11,723	10,842
Inventories	-	70,759	65,353	59,625	62,510	68,394	78,519	88,245	93,113	108,898	121,758	131,973
Total current assets	-	86,871	85,044	77,016	80,925	89,227	106,873	119,422	123,884	141,292	159,455	170,496
Property, plant and equipment, net	-	143,541	149,264	153,797	163,391	175,033	185,009	189,767	187,571	189,393	206,786	216,101
Marketable securities, non-current	-	1,145	549	802	2,398	4,052	3,340	3,687	3,920	4,793	4,550	4,515
Total non-current assets	-	199,922	204,703	210,200	218,352	230,743	271,389	275,673	274,192	277,957	299,101	308,510
Total assets	-	286,794	289,748	287,217	299,278	319,971	378,263	395,095	398,076	419,249	458,557	479,006
Short-term debt	-	13,000	6,000	5,000	2,500	950	14,987	6,437	9,187	20,937	24,000	17,100
Long-term debt, current	-	28,716	26,624	26,406	27,624	29,374	26,846	26,113	25,741	26,624	27,673	31,178
Total current liabilities	-	78,857	71,459	69,577	70,779	76,626	102,045	104,665	102,414	115,553	125,032	123,480
Long-term debt, non-current	-	74,643	72,794	69,286	65,262	68,672	81,634	85,941	85,988	87,626	108,138	118,774
Total non-current liabilities	-	119,904	125,809	120,687	123,122	129,046	152,136	157,143	153,217	154,140	176,267	189,734
Total liabilities	-	198,762	197,269	190,265	193,902	205,672	254,182	261,808	255,632	269,694	301,300	313,214
Common stock and paid-in capital	-	35,579	35,579	35,579	35,579	35,579	35,580	35,580	35,581	35,580	35,580	35,580
Retained earnings	-	52,147	56,874	61,524	69,935	79,031	88,755	105,532	118,946	129,682	140,899	152,173
Stockholders' equity	83,246	88,032	92,478	96,952	105,375	114,299	124,080	133,287	142,444	149,555	157,257	165,792
Total debt	-	116,359	105,418	100,692	95,386	98,996	123,467	118,491	120,916	135,187	159,811	167,052
Net debt	-	111,361	96,900	94,932	88,823	91,138	111,489	103,810	108,674	125,969	148,088	156,210
D/E ratio (%)	-	132.2	114	103.9	90.5	86.6	99.5	88.9	84.9	90.4	101.6	100.8

Raw aggregated data