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  1. JP-listed companies
  2. KOKEN LTD.

KOKEN LTD.JP:7963

Market cap
¥7.8B
P/E ratio
11.1x
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and deposits-2,3211,6531,9121,7771,9991,8081,1811,4921,5652,1882,3862,979
Notes receivable - trade-1,1111,154--------978502
Electronically recorded monetary claims - operating-----5341,0129244154568691,1271,507
Accounts receivable - trade-2,1512,224--------2,1582,275
Accounts receivable - trade-2,1512,224--------2,1582,275
Electronically recorded monetary claims - operating-----5341,0129244154568691,1271,507
Merchandise and finished goods-456504443462680788660686713618922748
Work in process-267255283303313288305344546433453494
Raw materials and supplies-4373803373994375165395707377451,0391,066
Other-48879391122292126144147187208
Prepaid expenses-4556----------
Current assets-7,1816,4516,7336,7727,1307,1566,6636,3826,8607,9899,2509,779
Other-48879391122292126144147187208
Current assets-7,1816,4516,7336,7727,1307,1566,6636,3826,8607,9899,2509,779
Buildings-1,4411,343----------
Buildings and structures---4,1874,1944,1744,2526,7186,7436,7376,7476,8026,859
Accumulated depreciation----2,667-2,777-2,852-2,961-3,089-3,278-3,395-3,584-3,786-3,978
Buildings and structures, net---1,5201,4171,3231,2913,6293,4653,3423,1633,0162,881
Structures-3123----------
Machinery, equipment and vehicles---4,0834,2054,2984,4394,6014,7024,9285,0755,1945,240
Accumulated depreciation----3,364-3,488-3,637-3,829-4,013-4,209-4,329-4,520-4,729-4,853
Machinery, equipment and vehicles, net---719717660610588492599554464386
Machinery and equipment-831853----------
Land-4,7404,7404,8145,8385,8295,8405,9565,9575,9485,9105,9225,927
Vehicles-------------
Leased assets-221231262211133167419567537622500292
Accumulated depreciation--102-133-184-156-64-91-125-206-206-355-370-214
Leased assets-119977955697629436133126713078
Tools, furniture and fixtures-174125----------
Construction in progress-131792501241181,00438456193593758
Land-4,7404,7404,8145,8385,8295,8405,9565,9575,9485,9105,9225,927
Other---2,2842,3032,2972,2772,2422,2522,2022,1812,2542,319
Accumulated depreciation----2,125-2,172-2,175-2,167-2,122-2,130-2,061-2,081-2,138-2,211
Other, net---159131121110120123141100116108
Leased assets-119977955697629436133126713078
Property, plant and equipment-7,4677,2627,5418,2818,1218,93010,97210,45410,55310,0539,6869,438
Construction in progress-131792501241181,00438456193593758
Property, plant and equipment-7,4677,2627,5418,2818,1218,93010,97210,45410,55310,0539,6869,438
Patent right-2828----------
Leased assets--1656433018709753
Telephone subscription right-99----------
Other-02140434143534546495145
Leasehold interests in land-11----------
Intangible assets-417996877160594554565649
Software-24----------
Leased assets--1656433018709753
Intangible assets-417996877160594554565649
Investment securities-6177868510110490836874105119
Shares of subsidiaries and associates-101472----------
Deferred tax assets--------428520478501464
Long-term prepaid expenses-316----------
Insurance funds for directors (and other officers)-839842832834836838840861863865869872
Deferred tax assets--------428520478501464
Other---9186918589929090105100
Leasehold and guarantee deposits-8284----------
Allowance for doubtful accounts--4-4-4-4-4-6-6-6-4-4-4-4
Insurance funds for directors (and other officers)-839842832834836838840861863865869872
Investments and other assets-1,2781,6731,1831,1551,1831,2081,3931,4581,5371,5031,5761,551
Other---9186918589929090105100
Non-current assets-8,7869,0148,8209,5239,37510,19912,42411,95712,14411,61211,31811,038
Allowance for doubtful accounts--4-4-4-4-4-6-6-6-4-4-4-4
Assets-15,96615,46515,55316,29516,50517,35518,91618,33819,00419,60020,56820,817
Investments and other assets-1,2781,6731,1831,1551,1831,2081,3931,4581,5371,5031,5761,551
Non-current assets-8,7869,0148,8209,5239,37510,19912,42411,95712,14411,61211,31811,038
Assets-15,96615,46515,55316,29516,50517,35518,91618,33819,00419,60020,56820,817
Accounts payable - trade-178145158223202244196218300240304273
Short-term borrowings-2,3002,0001,5001,4001,4001,4001,4001,4001,4851,4651,4451,425
Current portion of long-term borrowings-1,2351,1241,2381,2591,2201,0601,1921,6329621,0241,1401,394
Lease liabilities-5870603846549712313814711253
Accounts payable - other-168151188124143158217133222165223170
Accounts payable - facilities-3737----------
Accrued expenses-157150153165175201183188228215229225
Accrued expenses-157150153165175201183188228215229225
Income taxes payable--98601311391028215424215624985
Income taxes payable--98601311391028215424215624985
Provision for bonuses-245171146174235287205235404355417377
Accrued consumption taxes-1719----------
Provision for bonuses for directors (and other officers)-352014202733232854455648
Advances received-252----------
Other---137123166243173410290297235274
Deposits received-4345----------
Current liabilities-4,4974,0323,6553,6563,7523,7833,7684,5214,3254,1084,4114,322
Provision for bonuses-245171146174235287205235404355417377
Provision for bonuses for directors (and other officers)-352014202733232854455648
Other---137123166243173410290297235274
Current liabilities-4,4974,0323,6553,6563,7523,7833,7684,5214,3254,1084,4114,322
Long-term borrowings-2,2132,1692,5113,1573,1073,4434,6172,9853,1583,3243,3743,170
Lease liabilities-674984686147227256209169618
Provision for retirement benefits for directors (and other officers)-445477510504539564610646684720759797
Provision for retirement benefits for directors (and other officers)-445477510504539564610646684720759797
Provision for share awards---------698492102
Provision for share awards---------698492102
Provision for share awards for directors (and other officers)---------24293337
Provision for share awards for directors (and other officers)---------24293337
Asset retirement obligations-71515161615151515151617
Asset retirement obligations-71515161615151515151617
Lease liabilities-674984686147227256209169618
Other-333333639575636411
Non-current liabilities-2,8222,7543,1233,7473,7484,1435,5614,0214,2134,3794,3394,142
Liabilities-7,3196,7866,7787,4037,5007,9269,3288,5428,5388,4878,7498,465
Share capital-674674674674674674674674674674674674
Legal capital surplus-528528----------
Other capital surplus-0-----------
Capital surplus-528528528528528528528528534543550550
Capital surplus-528528528528528528528528534543550550
Legal retained earnings-169169----------
General reserve-6,3866,686----------
Reserve for tax purpose reduction entry-2726----------
Retained earnings brought forward-881651----------
Retained earnings-7,4637,5317,5257,6277,8888,2548,4628,7079,41910,05410,70211,177
Retained earnings-7,4637,5317,5257,6277,8888,2548,4628,7079,41910,05410,70211,177
Treasury shares--31-94-58-41-135-134-134-147-153-161-282-279
Shareholders' equity-8,6348,6398,6698,7888,9559,3229,5309,76310,47411,10911,64412,122
Valuation difference on available-for-sale securities--0101617283523186123649
Deferred gains or losses on hedges----1--23-25-38-36-23-1-5
Valuation and translation adjustments--0104843-11465734-94175230
Foreign currency translation adjustment---3225-403459532214140186
Valuation and translation adjustments--0104843-11465734-94175230
Net assets8,4668,6478,6738,7758,8919,0049,4289,5879,79610,46611,11311,81912,352
Liabilities and net assets-15,96615,46515,55316,29516,50517,35518,91618,33819,00419,60020,56820,817