Koryojyuhan Co., Ltd.【JP:3495】Balance sheet

Market cap

¥6.9B

P/E ratio

6.3x

	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 cash & short-term investments	-	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	3,276	3,633	4,045	4,642	5,263	6,198
Total debt	-	3,026	3,346	3,890	3,261	3,237	4,355	5,973	7,171	7,409
Net debt	-	1,815	1,700	2,439	1,603	1,205	2,550	4,127	4,969	5,161
D/E ratio (%)	-	166.8	126.3	133	99.5	89.1	107.7	128.7	136.2	119.5