- JP-listed companies
- Balance sheet
(7686) Balance sheet
Market cap
¥12.1B
P/E ratio
18.8x
Kakuyasu Group delivers alcohol and beverages to restaurants and consumers across Japan through time-slot delivery, retail stores, and route services.
| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 1,840 | 3,489 | 2,525 | 2,748 | 2,727 | 3,175 | 2,837 | 2,936 |
| Accounts receivable, net | - | 8,762 | 6,843 | 4,745 | 5,586 | 8,884 | 9,818 | - | - |
| Total current assets | - | 16,503 | 16,123 | 13,785 | 15,540 | 19,462 | 21,423 | 22,248 | 21,973 |
| Property, plant and equipment, net | - | 6,567 | 6,723 | 6,732 | 7,160 | 7,511 | 7,255 | 7,848 | 7,995 |
| Marketable securities, non-current | - | 876 | 589 | 511 | 293 | 324 | 361 | 380 | 539 |
| Total non-current assets | - | 12,417 | 12,348 | 13,208 | 13,000 | 13,623 | 12,530 | 13,811 | 16,392 |
| Total assets | - | 28,920 | 28,472 | 26,994 | 28,541 | 33,086 | 33,953 | 36,059 | 38,366 |
| Short-term debt | - | 3,232 | 4,864 | 5,614 | 7,645 | 7,205 | 6,382 | 6,021 | 4,877 |
| Long-term debt, current | - | 682 | - | - | - | - | - | 849 | - |
| Total current liabilities | - | 20,124 | 20,211 | 18,535 | 21,224 | 25,810 | 26,116 | 27,003 | 26,162 |
| Total non-current liabilities | - | 4,113 | 3,098 | 5,246 | 5,009 | 4,460 | 3,721 | 4,825 | 7,202 |
| Total liabilities | - | 24,237 | 23,310 | 23,781 | 26,233 | 30,271 | 29,837 | 31,829 | 33,364 |
| Retained earnings | - | 3,903 | 4,056 | 2,070 | -1,025 | -601 | 561 | 567 | 1,161 |
| Stockholders' equity | 4,315 | 4,682 | 5,162 | 3,212 | 2,307 | 2,815 | 4,116 | 4,230 | 5,002 |