KOATSU KOGYO CO., LTD.【JP:E00299】Balance sheet

Market cap

P/E ratio

	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09
Cash and cash equivalents	-	797	586	427	530	588	399	1,095	1,711	636	778	878
Marketable securities, current	-	100	-	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	-	896	586	427	530	588	399	1,095	1,711	636	778	878
Inventories	-	156	155	125	147	120	113	178	140	208	140	201
Total current assets	-	2,825	2,024	2,417	3,414	3,902	4,830	4,999	4,876	5,666	4,809	7,988
Property, plant and equipment, net	-	6,059	6,141	6,041	6,331	6,160	5,264	5,879	6,103	5,819	5,722	5,562
Marketable securities, non-current	-	1,079	1,139	1,037	1,075	1,040	981	966	954	935	1,066	1,048
Total non-current assets	-	7,396	7,531	7,323	7,667	7,480	6,616	7,094	7,391	7,037	7,090	6,993
Total assets	-	10,221	9,555	9,740	11,081	11,382	11,447	12,093	12,267	12,703	11,899	14,981
Short-term debt	-	10	10	203	51	1	281	1	-	600	-	-
Long-term debt, current	-	296	301	355	362	181	200	163	85	-	-	-
Total current liabilities	-	2,686	2,228	2,627	3,507	3,796	3,894	3,813	3,771	4,199	3,230	5,785
Long-term debt, non-current	-	1,275	974	915	752	570	629	466	263	-	-	-
Total non-current liabilities	-	1,537	1,238	1,178	1,292	1,103	1,064	1,221	821	395	271	241
Total liabilities	-	4,223	3,465	3,805	4,799	4,899	4,958	5,033	4,592	4,594	3,501	6,026
Common stock and paid-in capital	-	2,598	2,598	2,598	2,598	2,598	2,598	2,598	2,598	2,598	2,598	2,598
Retained earnings	-	3,358	3,390	3,284	3,544	3,751	3,800	4,374	4,956	5,454	5,624	6,161
Stockholders' equity	6,002	5,998	6,090	5,935	6,282	6,483	6,489	7,059	7,674	8,109	8,398	8,954
Total debt	-	1,581	1,285	1,474	1,165	753	1,110	630	348	600	-	-
Net debt	-	685	699	1,046	635	165	711	-465	-1,363	-36	-	-
D/E ratio (%)	-	26.4	21.1	24.8	18.5	11.6	17.1	8.9	4.5	7.4	-	-