- JP-listed companies
- Koryojyuhan Co., Ltd.
- Balance sheet
Koryojyuhan Co., Ltd.JP:3495
Market cap
¥6.7B
P/E ratio
6.1x
| 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 1,211 | 1,646 | 1,451 | 1,658 | 2,031 | 1,805 | 1,846 | 2,201 | 2,248 |
| Total current assets | - | 3,082 | 4,154 | 4,735 | 4,239 | 5,347 | 6,583 | 9,038 | 11,229 | 12,906 |
| Property, plant and equipment, net | - | 3,527 | 3,517 | 3,877 | 4,207 | 3,613 | 4,287 | 4,422 | 4,459 | 4,136 |
| Marketable securities, non-current | - | 102 | 128 | 91 | 122 | 108 | 136 | 190 | 201 | 278 |
| Total non-current assets | - | 3,903 | 3,926 | 4,475 | 4,829 | 4,201 | 4,928 | 5,091 | 5,185 | 4,931 |
| Total assets | - | 6,985 | 8,080 | 9,209 | 9,068 | 9,548 | 11,511 | 14,129 | 16,414 | 17,837 |
| Short-term debt | - | 156 | 382 | 316 | 420 | 1,389 | 1,880 | 1,272 | 1,204 | 1,190 |
| Long-term debt, current | - | 561 | 607 | 1,164 | 471 | 460 | 383 | 997 | 1,174 | 825 |
| Total current liabilities | - | 1,974 | 2,154 | 2,934 | 2,445 | 3,578 | 4,296 | 4,618 | 5,111 | 4,914 |
| Long-term debt, non-current | - | 2,309 | 2,357 | 2,410 | 2,370 | 1,387 | 2,092 | 3,704 | 4,792 | 5,394 |
| Total non-current liabilities | - | 3,197 | 3,277 | 3,350 | 3,346 | 2,337 | 3,170 | 4,868 | 6,040 | 6,724 |
| Total liabilities | - | 5,171 | 5,431 | 6,284 | 5,791 | 5,914 | 7,466 | 9,487 | 11,150 | 11,638 |
| Common stock and paid-in capital | - | 99 | 592 | 594 | 599 | 628 | 636 | 645 | 674 | 687 |
| Retained earnings | - | 1,677 | 2,001 | 2,303 | 2,631 | 2,962 | 3,381 | 3,931 | 4,533 | 5,405 |
| Stockholders' equity | 1,536 | 1,814 | 2,649 | 2,925 | 3,277 | 3,634 | 4,045 | 4,642 | 5,264 | 6,198 |