The Kosei Securities Co.,Ltd【JP:8617】Balance sheet

Market cap

¥4.5B

P/E ratio

	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	-	7,360	6,176	5,603	6,563	6,610	7,157	7,024	6,013	6,188	6,553	4,211
Total current assets	-	16,593	13,512	13,709	14,093	12,644	13,641	14,367	12,964	13,716	15,183	12,837
Property, plant and equipment, net	-	4,447	4,442	4,379	4,305	4,176	4,130	4,072	4,022	3,977	3,982	3,926
Marketable securities, non-current	-	1,445	1,382	1,729	2,016	2,743	2,748	3,649	3,016	2,940	5,031	4,607
Total non-current assets	-	6,327	6,301	6,607	6,804	7,382	7,323	8,147	7,451	7,334	9,427	8,945
Total assets	-	22,921	19,814	20,317	20,897	20,026	20,964	22,515	20,415	21,051	24,610	21,783
Total current liabilities	-	4,334	1,973	3,052	3,597	2,630	3,982	5,137	3,946	5,227	6,618	5,230
Total non-current liabilities	-	451	374	389	418	635	590	700	541	480	1,050	825
Total liabilities	-	4,791	2,352	3,445	4,019	3,268	4,575	5,842	4,492	5,712	7,672	6,060
Common stock and paid-in capital	-	16,115	16,115	16,128	16,128	16,128	16,106	15,947	15,947	15,727	15,282	15,282
Retained earnings	-	1,768	1,254	664	640	208	-92	162	-172	-397	377	-250
Stockholders' equity	18,322	18,129	17,461	16,871	16,878	16,758	16,388	16,673	15,923	15,338	16,937	15,722