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AOKI Holdings Inc. (8214) Balance sheet

Market cap

¥135.4B

P/E ratio

13.2x

AOKI Holdings operates fashion retail chains including AOKI and ORIHICA stores, plus entertainment venues like karaoke clubs, wedding facilities, and real estate leasing across Japan.

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	2026/03
Cash and cash equivalents	-	29,226	27,560	28,608	32,175	26,558	23,843	29,941	37,937	38,295	35,657	34,880	27,008
Total current assets	-	73,769	73,899	74,963	80,325	72,948	65,297	67,852	74,513	78,836	81,800	79,819	70,865
Property, plant and equipment, net	-	108,308	107,846	111,686	111,669	109,958	117,533	122,769	113,422	109,299	111,042	112,110	113,264
Marketable securities, non-current	-	6,172	5,328	3,978	4,361	4,209	2,706	2,612	2,477	2,249	2,199	760	541
Total non-current assets	-	156,396	156,464	159,718	158,742	159,107	164,546	169,407	158,495	154,579	154,526	153,156	154,590
Total assets	-	230,166	230,363	234,681	239,068	232,056	229,843	237,260	233,008	233,416	236,327	232,976	225,455
Short-term debt	-	-	-	-	-	-	-	11,000	-	-	-	-	1,000
Long-term debt, current	-	4,450	4,050	4,150	2,650	2,650	3,493	5,418	10,844	10,647	9,842	10,305	10,005
Total current liabilities	-	43,397	38,248	39,197	40,750	37,177	32,587	47,842	44,415	48,904	51,857	50,627	46,009
Total non-current liabilities	-	47,093	49,187	51,577	51,789	49,208	58,046	63,567	60,951	52,260	47,412	40,207	34,238
Total liabilities	-	90,491	87,436	90,774	92,539	86,385	90,634	111,409	105,366	101,164	99,270	90,835	80,247
Retained earnings	-	86,658	92,929	96,753	100,299	100,488	96,298	81,571	82,821	87,434	92,813	98,017	100,749
Stockholders' equity	131,283	139,675	142,926	143,906	146,528	145,671	139,209	125,850	127,641	132,251	137,056	142,140	145,208