KOSAIDO Holdings Co., Ltd.【JP:7868】Balance sheet

Market cap

¥66.2B

P/E ratio

12.1x

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
Cash and cash equivalents	-	13,713	12,894	11,542	14,294	15,669	25,769	13,154	21,662	18,699	18,974	11,713
Marketable securities, current	-	-	-	-	-	-	1,000	1,000	-	-	4,000	4,000
Accounts receivable, net	-	6,915	7,001	6,672	7,040	6,592	5,998	5,604	7,131	5,810	5,410	4,573
Inventories	-	632	470	498	492	423	405	99	100	90	126	121
Total current assets	-	22,960	22,245	20,976	23,437	24,345	34,834	21,364	31,350	27,998	34,844	38,021
Property, plant and equipment, net	-	37,871	44,011	46,774	43,672	41,497	38,539	36,794	35,820	35,807	37,060	35,207
Marketable securities, non-current	-	8,423	7,413	7,213	6,744	6,434	4,948	3,242	2,894	3,002	2,298	1,758
Total non-current assets	-	53,356	57,988	60,846	56,138	52,602	47,326	43,214	42,380	43,134	42,657	39,235
Total assets	-	76,756	80,375	81,941	79,651	76,996	82,190	64,592	73,736	71,134	77,502	77,257
Accounts payable	-	2,378	2,461	2,335	2,520	2,330	2,181	2,293	2,448	1,978	2,090	1,690
Short-term debt	-	1,750	3,050	2,450	650	4,500	3,100	1,300	5,500	1,400	1,400	6,400
Long-term debt, current	-	2,583	3,135	3,805	3,853	3,746	6,120	5,334	5,509	5,917	5,831	4,712
Total current liabilities	-	13,263	15,953	14,479	12,537	16,032	28,763	13,109	17,492	12,443	14,064	16,234
Long-term debt, non-current	-	10,392	12,729	15,768	12,193	8,922	17,304	17,528	16,972	15,738	14,775	11,379
Total non-current liabilities	-	21,418	22,396	24,775	20,480	14,875	22,426	19,860	18,723	17,256	15,898	13,082
Total liabilities	-	34,681	38,350	39,254	33,017	30,908	51,189	32,970	36,215	29,699	29,963	29,317
Common stock and paid-in capital	-	4,000	4,000	4,000	1,206	1,206	7,753	7,755	10,503	3,957	12,348	12,424
Retained earnings	-	20,701	20,057	19,586	26,206	25,807	22,651	23,342	26,742	30,561	34,253	36,143
Stockholders' equity	40,077	42,075	42,025	42,686	46,633	46,088	31,001	31,622	37,520	41,434	47,539	47,940

Raw aggregated data