JP-listed companies
KOA SHOJI HOLDINGS CO.,LTD.

KOA SHOJI HOLDINGS CO.,LTD.JP:9273

Market cap

¥24.1B

P/E ratio

8.2x

Income statement Balance sheet Cash flow

	Jun 30, 2016	Jun 30, 2017	Jun 30, 2018	Jun 30, 2019	Jun 30, 2020	Jun 30, 2021	Jun 30, 2022	Jun 30, 2023	Jun 30, 2024
Cash and deposits	-	4,334	5,642	4,865	6,072	8,262	9,123	10,767	13,955
Notes receivable - trade	-	-	-	-	-	-	257	105	118
Accounts receivable - trade	-	-	-	-	-	-	3,405	3,805	3,683
Electronically recorded monetary claims - operating	-	1,893	2,681	2,611	2,346	3,345	4,169	4,406	4,604
Merchandise and finished goods	-	910	806	945	1,478	1,559	1,505	1,416	1,151
Other	-	290	212	533	141	109	161	284	150
Work in process	-	111	164	105	203	274	400	563	534
Current assets	-	12,176	13,928	14,324	15,304	17,653	19,406	21,830	24,775
Raw materials and supplies	-	215	291	492	304	303	385	483	581
Other	-	290	212	533	141	109	161	284	150
Current assets	-	12,176	13,928	14,324	15,304	17,653	19,406	21,830	24,775
Buildings and structures	-	4,568	4,630	4,728	4,746	4,782	4,853	4,889	5,656
Accumulated depreciation	-	-1,217	-1,388	-1,574	-1,771	-1,968	-2,145	-2,336	-2,549
Buildings and structures, net	-	3,351	3,242	3,154	2,976	2,814	2,709	2,553	3,107
Machinery, equipment and vehicles	-	1,717	1,872	3,409	3,428	3,528	3,714	3,799	3,844
Accumulated depreciation	-	-735	-823	-1,018	-1,231	-1,547	-1,910	-2,267	-2,663
Machinery, equipment and vehicles, net	-	983	1,049	2,392	2,197	1,980	1,804	1,532	1,182
Tools, furniture and fixtures	-	1,014	1,056	1,071	1,103	1,191	1,253	1,352	1,475
Accumulated depreciation	-	-709	-805	-891	-937	-983	-1,032	-1,086	-1,167
Tools, furniture and fixtures, net	-	305	250	179	166	208	220	266	308
Tools, furniture and fixtures, net	-	305	250	179	166	208	220	266	308
Land	-	1,774	1,774	1,762	1,762	1,762	1,762	1,762	1,762
Construction in progress	-	384	1,135	-	1	70	49	163	478
Land	-	1,774	1,774	1,762	1,762	1,762	1,762	1,762	1,762
Property, plant and equipment	-	6,796	7,451	7,487	7,102	6,833	6,543	6,276	6,836
Other	-	69	102	83	97	75	53	34	12
Intangible assets	-	69	102	83	97	75	53	34	12
Investment securities	-	102	92	100	96	77	64	57	101
Deferred tax assets	-	-	-	61	261	127	139	222	244
Retirement benefit asset	-	-	-	21	28	28	34	30	23
Deferred tax assets	-	-	-	61	261	127	139	222	244
Other	-	39	38	14	15	12	12	16	13
Investments and other assets	-	130	153	194	400	244	248	324	381
Non-current assets	-	6,995	7,706	7,764	7,599	7,152	6,844	6,634	7,229
Assets	-	19,171	21,594	22,088	22,902	24,805	26,250	28,464	32,004
Short-term borrowings	-	689	1,314	850	850	850	850	850	860
Notes and accounts payable - trade	-	1,754	2,159	2,256	1,446	1,588	1,464	1,504	1,487
Electronically recorded obligations - operating	-	-	158	193	567	642	659	687	719
Short-term borrowings	-	689	1,314	850	850	850	850	850	860
Income taxes payable	-	370	225	337	608	708	809	810	732
Current portion of long-term borrowings	-	33	114	304	321	383	350	350	374
Income taxes payable	-	370	225	337	608	708	809	810	732
Provision for bonuses	-	45	45	45	51	52	48	49	47
Other	-	373	615	1,023	778	858	757	985	759
Provision for bonuses	-	45	45	45	51	52	48	49	47
Current liabilities	-	3,263	4,631	5,008	4,621	5,082	4,938	5,234	4,977
Other	-	373	615	1,023	778	858	757	985	759
Current liabilities	-	3,263	4,631	5,008	4,621	5,082	4,938	5,234	4,977
Long-term borrowings	-	3,753	3,639	3,346	3,024	2,641	2,291	1,941	1,591
Deferred tax liabilities	-	-	-	22	18	6	6	1	1
Provision for retirement benefits for directors (and other officers)	-	82	96	92	98	111	125	138	151
Non-current liabilities	-	4,043	3,977	3,671	3,365	3,019	2,646	2,307	1,975
Retirement benefit liability	-	135	106	109	121	126	120	136	153
Other	-	43	110	103	104	134	104	91	79
Non-current liabilities	-	4,043	3,977	3,671	3,365	3,019	2,646	2,307	1,975
Liabilities	-	7,306	8,608	8,679	7,987	8,101	7,584	7,541	6,952
Share capital	-	300	522	522	522	522	522	522	1,339
Capital surplus	-	78	267	206	206	206	206	206	1,022
Capital surplus	-	78	267	206	206	206	206	206	1,022
Retained earnings	-	11,478	12,167	12,650	14,157	15,958	17,921	20,172	22,643
Retained earnings	-	11,478	12,167	12,650	14,157	15,958	17,921	20,172	22,643
Treasury shares	-	-	-	-0	-0	-0	-0	-0	-0
Shareholders' equity	-	11,857	12,955	13,378	14,885	16,685	18,648	20,900	25,004
Net assets	10,773	11,865	12,986	13,409	14,916	16,704	18,666	20,923	25,052
Valuation difference on available-for-sale securities	-	7	32	34	29	18	16	12	41
Deferred gains or losses on hedges	-	1	-1	-3	1	-	1	12	7
Valuation and translation adjustments	-	8	31	31	30	18	17	24	48
Net assets	10,773	11,865	12,986	13,409	14,916	16,704	18,666	20,923	25,052
Liabilities and net assets	-	19,171	21,594	22,088	22,902	24,805	26,250	28,464	32,004