RankingsPricing
  1. JP-listed companies
  2. K.R.S.Corporation

K.R.S.CorporationJP:9369

Market cap
¥51.5B
P/E ratio
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Income statementBalance sheetCash flow
Nov 30,
2012		Nov 30,
2013		Nov 30,
2014		Nov 30,
2015		Nov 30,
2016		Nov 30,
2017		Nov 30,
2018		Nov 30,
2019		Nov 30,
2020		Nov 30,
2021		Nov 30,
2022		Nov 30,
2023
Cash and deposits-2,5482,9854,2628,0474,6624,5453,8909,3093,8004,9863,857
Trade notes and accounts receivable-17,70819,69417,51417,42618,40619,56021,09020,10120,81321,67121,643
Notes receivable - trade----------5563
Merchandise-179166146138147938297858063
Trade accounts receivable----------21,61521,579
Supplies-7810410514665112124117201179233
Prepaid expenses-5295424726616537798879711,1251,1441,002
Merchandise-179166146138147938297858063
Other-5174993465194757257181,7441,7141,4221,425
Prepaid expenses-5295424726616537798879711,1251,1441,002
Allowance for doubtful accounts--5-1-1-1-1-129-129-224-231-146-177
Current assets-22,19324,57923,62327,74225,12626,43526,66532,11727,50729,33828,047
Other-5174993465194757257181,7441,7141,4221,425
Allowance for doubtful accounts--5-1-1-1-1-129-129-224-231-146-177
Current assets-22,19324,57923,62327,74225,12626,43526,66532,11727,50729,33828,047
Buildings and structures-21,92725,35727,14927,83628,40829,31330,40634,57436,44239,15639,664
Accumulated depreciation--15,230-15,950-16,735-16,540-17,341-18,235-19,171-20,787-21,949-22,586-23,968
Buildings and structures, net-6,6969,40710,41311,29611,06611,07711,23513,78614,49316,56915,696
Machinery, equipment and vehicles-20,78423,14524,84826,54027,23728,50830,58638,06741,99644,78643,588
Accumulated depreciation--17,712-18,481-19,823-18,856-18,416-18,519-18,456-20,076-22,084-24,682-26,843
Machinery, equipment and vehicles, net-3,0724,6645,0257,6838,8219,98912,12917,99019,91120,10316,745
Tools, furniture and fixtures-1,5601,7311,9452,2092,5932,8493,2534,5815,0966,2497,652
Accumulated depreciation--1,241-1,360-1,484-1,363-1,549-1,760-2,001-2,944-3,298-3,955-4,581
Tools, furniture and fixtures-3193704618451,0431,0881,2521,6361,7982,2943,070
Land-14,58317,10617,20117,64619,06321,49221,80823,69824,37630,06630,142
Tools, furniture and fixtures-3193704618451,0431,0881,2521,6361,7982,2943,070
Leased assets-3,4873,6823,1633,5704,0305,2255,0656,5485,0045,3025,760
Accumulated depreciation--1,470-1,772-1,221-1,326-1,800-2,700-2,797-3,083-2,402-2,484-2,383
Leased assets-2,0171,9101,9422,2442,2292,5252,2673,4652,6012,8183,377
Land-14,58317,10617,20117,64619,06321,49221,80823,69824,37630,06630,142
Construction in progress-4,193125531536639682,6371,0635,8911,9114,144
Leased assets-2,0171,9101,9422,2442,2292,5252,2673,4652,6012,8183,377
Property, plant and equipment-30,88033,58435,57539,77042,88847,14151,33061,64169,07273,76473,176
Property, plant and equipment-30,88033,58435,57539,77042,88847,14151,33061,64169,07273,76473,176
Goodwill-------892,7311,9352,0951,853
Customer-related intangible assets----------2,3392,232
Other-------1,0941,2251,1621,1591,666
Other-------1,0941,2251,1621,1591,666
Intangible assets-3975116606938531,4181,1845,1705,1255,5945,752
Intangible assets-3975116606938531,4181,1845,1705,1255,5945,752
Investment securities-1,7992,0062,2572,3583,3542,3412,2641,9741,8022,3432,710
Long-term loans receivable-17416413712310798292368339318288
Long-term prepaid expenses-1,34738852344146261681477990
Long-term loans receivable-17416413712310798292368339318288
Retirement benefit asset--230221-10---3269861,863
Deferred tax assets-------898841832595782
Long-term prepaid expenses-1,34738852344146261681477990
Leasehold and guarantee deposits-3,5963,5323,6973,7053,6653,8104,1364,1504,1504,2744,305
Deferred tax assets-------898841832595782
Other-6967116817408071,0061,1941,3341,5841,7351,910
Leasehold and guarantee deposits-3,5963,5323,6973,7053,6653,8104,1364,1504,1504,2744,305
Allowance for doubtful accounts--39-49-51-51-52-52-52-52-53-53-53
Investments and other assets-8,0266,9867,3437,1748,1268,2708,9948,6849,13010,27911,898
Other-6967116817408071,0061,1941,3341,5841,7351,910
Allowance for doubtful accounts--39-49-51-51-52-52-52-52-53-53-53
Investments and other assets-8,0266,9867,3437,1748,1268,2708,9948,6849,13010,27911,898
Non-current assets-39,30541,08243,57947,63751,86756,83061,50975,49683,32889,63890,827
Assets-61,49865,66167,20375,38076,99382,64488,175107,614110,836118,976118,874
Trade notes and accounts payable-12,12013,19512,81913,01613,91814,36614,79013,65314,03314,26214,266
Short-term borrowings-3,7973,3742,4483,4613,4524,7474,2748,2309,62412,10212,047
Accounts payable - other-3,3572,6713,0482,6751,8622,7763,0612,5872,8223,0602,772
Short-term borrowings-3,7973,3742,4483,4613,4524,7474,2748,2309,62412,10212,047
Accrued expenses-2,5762,6112,9882,8382,8722,9973,2253,4443,7263,8873,929
Lease liabilities-6226865566426938698391,2348801,0701,499
Income taxes payable-6527311,279983770912917624720569688
Lease liabilities-6226865566426938698391,2348801,0701,499
Provision for bonuses-7246559261,005943920938652758929855
Accounts payable - other-3,3572,6713,0482,6751,8622,7763,0612,5872,8223,0602,772
Provision for bonuses for directors (and other officers)-8163887761606659737769
Accrued expenses-2,5762,6112,9882,8382,8722,9973,2253,4443,7263,8873,929
Other-1,0301,6341,4841,0391,5651,0201,3531,6511,7361,3971,461
Income taxes payable-6527311,279983770912917624720569688
Current liabilities-25,16525,82125,77326,07426,39528,99429,63032,30334,61137,35637,589
Provision for bonuses for directors (and other officers)-8163887761606659737769
Other-1,0301,6341,4841,0391,5651,0201,3531,6511,7361,3971,461
Current liabilities-25,16525,82125,77326,07426,39528,99429,63032,30334,61137,35637,589
Long-term borrowings-3,7106,6266,33911,3569,80710,66414,24924,72223,14723,73024,292
Lease liabilities-1,4151,2451,4041,6231,5481,6701,4371,9771,6952,1401,972
Long-term accounts payable - other-464299250270203198193197211196190
Deferred tax liabilities-------7381,4761,5781,8421,963
Long-term accounts payable - installment purchase---------463379203
Provision for retirement benefits-562----------
Deferred tax liabilities-------7381,4761,5781,8421,963
Asset retirement obligations-208527532893898903967999687692696
Retirement benefit liability--6975301,283667804702611395322334
Guarantee deposits received--------171169160176
Asset retirement obligations-208527532893898903967999687692696
Deferred hedge liability-2430282618141073--
Guarantee deposits received--------171169160176
Non-current liabilities-7,53810,2789,98015,96713,96515,09918,45930,16428,35229,46429,829
Deferred hedge liability-2430282618141073--
Non-current liabilities-7,53810,2789,98015,96713,96515,09918,45930,16428,35229,46429,829
Liabilities-32,70436,09935,75442,04140,36044,09348,08962,46762,96466,82167,419
Share capital-4,0634,0634,0634,0634,0634,0634,0634,0634,0634,0634,063
Capital surplus-4,2094,2094,2094,2094,2094,2094,2084,2084,2084,2084,198
Capital surplus-4,2094,2094,2094,2094,2094,2094,2084,2084,2084,2084,198
Retained earnings-18,57419,63821,21923,41825,66127,49928,77629,39230,38131,26829,362
Retained earnings-18,57419,63821,21923,41825,66127,49928,77629,39230,38131,26829,362
Treasury shares--12-12-360-360-360-361-361-361-361-361-361
Shareholders' equity-26,83527,89829,13131,33033,57335,41136,68637,30338,29239,17837,262
Valuation difference on available-for-sale securities-308464668744883734677625526589818
Deferred gains or losses on hedges--15-19-19-18-13-9-7-5-2--
Valuation and translation adjustments-377-60371-3053259-146-6981832,2112,930
Foreign currency translation adjustment-84120145661049467-5111951,8411,915
Remeasurements of defined benefit plans---626-422-1,097-649-809-884-807-536-219196
Valuation and translation adjustments-377-60371-3053259-146-6981832,2112,930
Net assets27,33128,79329,56131,44833,33936,63338,55040,08545,14647,87252,15551,455
Non-controlling interests---1,9452,3142,7343,1293,5458,5419,39610,76511,262
Net assets27,33128,79329,56131,44833,33936,63338,55040,08545,14647,87252,15551,455
Liabilities and net assets-61,49865,66167,20375,38076,99382,64488,175107,614110,836118,976118,874