KU HOLDINGS CO.,LTD.【JP:9856】Balance sheet

Market cap

¥57.5B

P/E ratio

7.3x

Summary Financials Dividends History 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
Cash and cash equivalents	-	6,779	10,000	10,701	12,099	12,079	9,951	15,465	12,967	7,367	10,199	13,258
Marketable securities, current	-	10	10	-	-	-	-	-	1,000	-	300	-
Total cash & short-term investments	-	6,789	10,010	10,701	12,099	12,079	9,951	15,465	13,967	7,367	10,499	13,258
Accounts receivable, net	-	1,748	1,680	2,309	2,813	3,066	2,910	3,083	-	-	-	-
Inventories	-	7,456	7,443	10,150	11,803	12,274	15,839	12,743	15,997	20,894	19,457	23,253
Total current assets	-	17,855	21,018	25,369	28,910	29,840	31,574	33,639	36,705	36,323	37,663	43,695
Property, plant and equipment, net	-	21,956	23,301	26,641	28,511	32,312	36,491	38,024	38,807	41,135	44,331	45,527
Marketable securities, non-current	-	1,532	1,366	1,290	1,250	1,193	1,054	1,350	1,385	1,327	1,366	1,100
Total non-current assets	-	24,181	25,323	28,650	30,603	34,638	39,558	41,182	41,958	44,976	47,871	49,047
Total assets	-	42,037	46,341	54,020	59,513	64,478	71,133	74,822	78,663	81,300	85,535	92,743
Accounts payable	-	1,552	1,995	2,053	2,872	3,018	3,861	2,903	2,923	2,350	2,036	4,665
Short-term debt	-	-	-	-	-	-	-	-	-	-	-	1,000
Long-term debt, current	-	654	1,032	2,335	2,831	3,103	3,427	2,820	5,326	5,719	5,323	3,986
Total current liabilities	-	5,885	7,364	9,197	11,375	12,187	12,887	14,292	17,807	16,473	15,792	19,174
Long-term debt, non-current	-	2,219	2,986	6,056	6,126	7,478	10,319	9,645	5,573	4,581	5,234	4,192
Total non-current liabilities	-	3,953	4,556	7,743	7,756	9,104	12,471	11,694	7,243	6,202	6,630	5,597
Total liabilities	-	9,839	11,920	16,941	19,132	21,292	25,359	25,987	25,050	22,676	22,423	24,772
Common stock and paid-in capital	-	12,760	12,760	12,760	12,841	12,899	12,953	12,999	13,193	13,440	13,713	13,973
Retained earnings	-	23,601	25,827	28,378	31,469	34,210	36,672	39,397	43,846	48,436	52,417	56,991
Stockholders' equity	30,071	32,198	34,420	37,079	40,381	43,186	45,773	48,834	53,613	58,624	63,111	67,971
Total debt	-	2,873	4,018	8,391	8,957	10,581	13,746	12,465	10,899	10,300	10,557	9,178
Net debt	-	-3,916	-5,992	-2,310	-3,142	-1,498	3,795	-3,000	-3,068	2,933	58	-4,080
D/E ratio (%)	-	8.9	11.7	22.6	22.2	24.5	30	25.5	20.3	17.6	16.7	13.5
Working capital	-								-	-	-	-

Raw aggregated data