RankingsPricing
  1. JP-listed companies
  2. KU HOLDINGS CO.,LTD.

KU HOLDINGS CO.,LTD.JP:9856

Market cap
¥47.9B
P/E ratio
12.8x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-4,6136,6876,77910,00010,70112,09912,0799,95115,46512,9677,36710,199
Accounts receivable - trade----------3,6824,5464,542
Accrued revenue-----------1,103993
Short-term loans receivable from subsidiaries and associates-----------3,7003,500
Securities-101131010-----1,000-300
Income taxes refund receivable-----------46694
Merchandise and finished goods-5,9376,2277,4567,44310,15011,80312,27415,83912,74315,99720,89419,457
Work in process-5265526787108142130142231272293
Other-8278661,2491,1681,3911,3111,7882,1531,6532,1982,4392,131
Raw materials and supplies-155174180195226234282367343381442432
Current assets-13,33816,40817,85521,01825,36928,91029,84031,57433,63936,70536,32337,663
Prepaid expenses-122100120128121180211233211251366346
Other-8278661,2491,1681,3911,3111,7882,1531,6532,1982,4392,131
Allowance for doubtful accounts--3-5-5-5-5-6-6-11-4-5-6-41
Current assets-13,33816,40817,85521,01825,36928,91029,84031,57433,63936,70536,32337,663
Buildings and structures-10,05010,59811,63411,62412,50313,45715,29018,94619,64820,87022,06924,155
Accumulated depreciation--3,706-3,935-4,374-4,821-4,601-5,065-5,457-7,117-7,750-8,440-9,190-9,926
Buildings and structures, net-6,3436,6627,2596,8037,9018,3929,83311,82811,89812,42912,87914,228
Buildings-----------6,5217,834
Machinery, equipment and vehicles-1,0941,1901,6252,0662,7133,7753,7594,5524,6194,6975,9467,682
Accumulated depreciation--416-451-500-584-651-801-766-1,041-1,424-1,849-1,655-1,804
Machinery, equipment and vehicles-6787391,1241,4812,0612,9742,9933,5113,1942,8474,2915,878
Structures-----------411554
Tools, furniture and fixtures-3563854194274795216419459931,0481,2021,301
Accumulated depreciation--294-299-314-338-326-373-424-617-676-771-873-960
Tools, furniture and fixtures-618510488153147216327317276328341
Machinery, equipment and vehicles-6787391,1241,4812,0612,9742,9933,5113,1942,8474,2915,878
Land-12,22213,18213,45514,43716,45616,86719,25420,60522,14322,63222,81623,876
Tools, furniture and fixtures-618510488153147216327317276328341
Construction in progress--1081049069129142184696208205
Land-12,22213,18213,45514,43716,45616,86719,25420,60522,14322,63222,81623,876
Property, plant and equipment-19,30620,77921,95623,30126,64128,51132,31236,49138,02438,80741,13544,331
Construction in progress--1081049069129142184696208205
Property, plant and equipment-19,30620,77921,95623,30126,64128,51132,31236,49138,02438,80741,13544,331
Intangible assets-30273740404651800473132156156
Telephone subscription right-----------1515
Software-----------212
Intangible assets-30273740404651800473132156156
Investment securities-1,0101,1651,5321,3661,2901,2501,1931,0541,3501,3851,3271,366
Deferred tax assets-------293339469662894665
Shares of subsidiaries and associates-----------6,1126,112
Other-6446536386106417587978838749781,4711,360
Long-term prepaid expenses-----------10369
Allowance for doubtful accounts--24-8-7-6-10-10-10-10-8-8-8-8
Leasehold and guarantee deposits-----------273277
Investments and other assets-1,6541,8342,1871,9811,9682,2992,2742,2662,6853,0183,6843,383
Construction assistance fund receivables-----------453430
Other-6446536386106417587978838749781,4711,360
Allowance for doubtful accounts--24-8-7-6-10-10-10-10-8-8-8-8
Investments and other assets-1,6541,8342,1871,9811,9682,2992,2742,2662,6853,0183,6843,383
Non-current assets-20,99022,64024,18125,32328,65030,85734,63839,55841,18241,95844,97647,871
Assets-34,32939,04942,03746,34154,02059,51364,47871,13374,82278,66381,30085,535
Current portion of long-term borrowings-62466541,0322,3352,8313,1033,4272,8205,3265,7195,323
Notes and accounts payable - trade-1,5901,9091,5521,9952,0532,8723,0183,8612,9032,9232,3502,036
Accounts payable - other-----------170163
Current portion of long-term borrowings-62466541,0322,3352,8313,1033,4272,8205,3265,7195,323
Accrued expenses-----------939954
Accounts payable - other, and accrued expenses-6785596336246759071,3061,0061,1131,8291,4321,491
Income taxes payable-6321,0506588778651,1069011,0721,2821,8531,4751,499
Provision for bonuses-249294288364415442360398603637685561
Contract liabilities----------3,9963,6142,876
Other-1,2071,6822,0982,4692,8523,2103,4953,1225,5681,2401,1952,004
Provision for bonuses-249294288364415442360398603637685561
Current liabilities-4,3716,3425,8857,3649,19711,37512,18712,88714,29217,80716,47315,792
Other-1,2071,6822,0982,4692,8523,2103,4953,1225,5681,2401,1952,004
Current liabilities-4,3716,3425,8857,3649,19711,37512,18712,88714,29217,80716,47315,792
Long-term borrowings-949082,2192,9866,0566,1267,47810,3199,6455,5734,5815,234
Deferred tax liabilities-------806856966989965695
Asset retirement obligations-7781121123190187342421466498502567
Other-424419452416444445476514468123153133
Non-current liabilities-1,8882,6343,9534,5567,7437,7569,10412,47111,6947,2436,2026,630
Liabilities-6,2608,9779,83911,92016,94119,13221,29225,35925,98725,05022,67622,423
Share capital-6,3216,3216,3216,3216,3216,3216,3216,321100100100100
Legal capital surplus-----------6,4396,439
Other capital surplus-----------6,9007,174
Capital surplus-6,4396,4396,4396,4396,4396,5206,5786,63212,89913,09313,34013,613
Capital surplus-6,4396,4396,4396,4396,4396,5206,5786,63212,89913,09313,34013,613
Legal retained earnings-----------193193
Reserve for dividend equalization-----------22
Reserve for tax purpose reduction entry of non-current assets-----------1,6391,595
General reserve-----------3838
Retained earnings brought forward-----------20,14621,727
Retained earnings-19,73121,73723,60125,82728,37831,46934,21036,67239,39743,84648,43652,417
Retained earnings-19,73121,73723,60125,82728,37831,46934,21036,67239,39743,84648,43652,417
Treasury shares--4,763-4,750-4,751-4,720-4,702-4,628-4,586-4,550-4,508-4,399-4,287-4,173
Shareholders' equity-27,72929,74731,61233,86836,43739,68342,52445,07647,88852,64057,58961,958
Valuation difference on available-for-sale securities-21919638427829226615695226253314433
Valuation and translation adjustments-21919638427829226615695226253314433
Share acquisition rights-121128201273348430505601719719719719
Net assets26,21928,06930,07132,19834,42037,07940,38143,18645,77348,83453,61358,62463,111
Liabilities and net assets-34,32939,04942,03746,34154,02059,51364,47871,13374,82278,66381,30085,535