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  2. KOIKE-YA Inc.
  3. Balance sheet

KOIKE-YA Inc. (2226) Balance sheet

Market cap
¥49.8B
P/E ratio
19.2x
Japanese snack food manufacturer producing popular potato chips like Karamucho and corn snacks, operating across Asia with partnerships to expand into new markets.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2013/062014/062015/062016/062017/062018/062019/062020/062021/062022/032023/032024/032025/032026/03
Cash and cash equivalents -4,7683,5694,1853,3984,9955,2963,9254,2653,3674,5106,8553,5674,355
Marketable securities, current --1,200400400400--------
Accounts receivable, net-4,5404,7484,7154,2546,0105,6006,2326,191-----
Inventories-5575245225295478259409689471,3351,4871,9272,330
Total current assets-10,85411,20510,7849,58613,59812,46811,84212,27712,85715,80921,20018,55819,521
Property, plant and equipment, net-5,8855,6545,8686,5056,1346,1908,31712,14012,21711,69112,84818,14825,473
Marketable securities, non-current -4532,3742,6242,5042,2212,2231,013804322350368296305
Total non-current assets-7,0438,7809,44510,0039,35010,06411,02514,58914,23513,76615,19920,49727,841
Total assets -17,89719,98520,22919,58822,94822,53222,86826,86727,09329,57636,39939,05547,363
Short-term debt--------5005005005005001,200
Total current liabilities-6,1475,8265,8825,1968,6028,0097,6589,2539,08211,06916,30712,30812,858
Total non-current liabilities-1,6611,8922,2032,2022,2422,2262,5153,9683,7833,3132,7247,33612,878
Total liabilities -7,8087,7198,0857,39810,84410,23510,17413,22112,86514,38219,03119,64525,737
Retained earnings-7,9687,8327,8427,8897,7737,8888,3189,2399,67810,60312,46414,52116,529
Stockholders' equity10,13610,08912,26712,14412,19012,10412,29712,69313,64614,22715,19417,36819,41021,626
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