KYOKUTO SECURITIES CO.,LTD.【JP:8706】Balance sheet

Market cap

¥56.7B

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	-	11,793	8,400	12,406	9,278	14,440	18,794	22,542	20,445	20,784	14,389	10,767
Marketable securities, current	-	13	12	-	-	-	-	354	-	-	45	-
Total current assets	-	63,548	57,403	60,589	59,927	54,557	53,171	57,481	52,236	47,574	48,262	46,295
Property, plant and equipment, net	-	25,848	19,447	5,608	5,574	1,966	1,999	1,928	1,909	1,872	1,903	1,897
Marketable securities, non-current	-	7,328	4,262	4,955	6,197	10,260	12,020	17,199	16,588	20,013	31,649	28,903
Total non-current assets	-	35,646	25,567	11,674	13,185	13,341	15,299	20,380	19,560	23,327	35,271	32,302
Total assets	-	99,232	83,011	72,263	73,113	67,898	68,471	77,861	71,796	70,902	83,534	78,597
Short-term debt	-	29,533	21,345	9,875	11,325	8,850	9,350	11,350	8,850	10,600	9,580	11,000
Total current liabilities	-	44,304	31,767	21,544	23,788	19,934	24,222	30,910	23,644	21,587	26,705	24,542
Long-term debt, non-current	-	2,646	4,511	3,475	1,000	1,500	1,000	-	1,500	1,000	500	1,000
Total non-current liabilities	-	4,801	5,610	4,257	1,966	2,139	1,478	673	2,032	1,999	3,134	2,425
Total liabilities	-	49,132	37,405	25,828	25,776	22,093	25,721	31,597	25,690	23,601	29,858	26,988
Common stock and paid-in capital	-	10,025	10,025	10,025	10,025	10,025	10,025	10,025	10,025	10,025	10,025	10,022
Retained earnings	-	33,436	33,592	36,047	36,880	36,327	34,810	36,796	37,318	37,370	40,276	40,575
Stockholders' equity	46,269	50,099	45,605	46,435	47,337	45,805	42,749	46,264	46,106	47,301	53,675	51,609