- JP-listed companies
- KUSHIKATSU TANAKA HOLDINGS CO.
- Balance sheet
KUSHIKATSU TANAKA HOLDINGS CO.JP:3547
Market cap
¥18.5B
P/E ratio
29x
| 2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | |
| Cash and cash equivalents | - | 843 | 1,892 | 1,123 | 1,274 | 1,631 | 4,057 | 1,695 | 3,125 | 2,089 | 1,804 |
| Marketable securities, current | - | - | - | - | - | - | - | 402 | - | - | - |
| Inventories | - | - | - | - | - | - | - | 30 | 14 | 2 | 2 |
| Total current assets | - | 1,014 | 2,105 | 1,458 | 1,935 | 2,421 | 4,938 | 3,211 | 4,173 | 3,607 | 3,526 |
| Property, plant and equipment, net | - | 518 | 744 | 1,082 | 1,531 | 1,983 | 1,906 | 2,434 | 2,251 | 2,154 | 2,682 |
| Marketable securities, non-current | - | - | - | 437 | 428 | 420 | 411 | - | - | - | - |
| Total non-current assets | - | 1,021 | 1,372 | 2,207 | 2,492 | 3,158 | 2,982 | 3,512 | 3,430 | 3,403 | 3,804 |
| Total assets | - | 2,035 | 3,477 | 3,665 | 4,427 | 5,579 | 7,920 | 6,724 | 7,603 | 7,010 | 7,345 |
| Short-term debt | - | - | - | - | - | - | 1,100 | 693 | 533 | 373 | 213 |
| Long-term debt, current | - | 220 | 251 | 200 | 235 | 360 | 1,106 | 1,319 | 1,246 | 803 | 782 |
| Total current liabilities | - | 682 | 826 | 1,003 | 1,414 | 1,858 | 3,264 | 3,401 | 3,913 | 3,437 | 3,081 |
| Long-term debt, non-current | - | 752 | 636 | 373 | 274 | 524 | 2,382 | 1,641 | 1,224 | 777 | 1,147 |
| Total non-current liabilities | - | 851 | 799 | 569 | 553 | 920 | 2,814 | 2,146 | 1,750 | 1,357 | 1,781 |
| Total liabilities | - | 1,533 | 1,625 | 1,571 | 1,967 | 2,778 | 6,078 | 5,546 | 5,664 | 4,794 | 4,862 |
| Common stock and paid-in capital | - | 30 | 1,122 | 1,126 | 1,129 | 1,135 | 1,132 | 1,134 | 1,150 | 1,152 | 1,152 |
| Retained earnings | - | 472 | 730 | 967 | 1,331 | 1,667 | 1,188 | 521 | 1,173 | 1,439 | 1,700 |
| Stockholders' equity | 318 | 502 | 1,852 | 2,094 | 2,460 | 2,801 | 1,843 | 1,177 | 1,939 | 2,216 | 2,483 |