Explore Watchlists Pricing

KYOSHIN CO.,LTD. (4735) Balance sheet

Market cap

¥2.8B

P/E ratio

12.7x

Kyoshin operates learning cram schools and language education programs for students of all ages, plus childcare, elderly care, and meal delivery services.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/05	2015/05	2016/05	2017/05	2018/05	2019/05	2020/05	2021/05	2022/05	2023/05	2024/05	2025/05	2026/02
Cash and cash equivalents	-	1,089	1,443	1,901	2,912	3,517	5,054	3,282	3,219	4,373	5,095	5,570	4,683
Total current assets	-	1,713	2,347	2,749	4,150	4,846	6,461	4,868	4,784	6,012	6,769	7,236	6,873
Property, plant and equipment, net	-	4,032	4,385	5,179	8,422	10,050	11,863	12,253	11,503	11,193	10,764	10,623	10,444
Marketable securities, non-current	-	135	110	121	166	146	105	100	113	119	171	207	300
Total non-current assets	-	6,611	6,964	8,258	12,037	15,017	16,586	16,869	15,944	15,179	14,967	14,792	15,148
Total assets	-	8,324	9,310	11,007	16,187	19,863	23,047	21,737	20,728	21,191	21,737	22,028	22,020
Short-term debt	-	800	1,200	1,400	1,800	3,000	4,760	3,124	2,600	3,300	3,200	3,300	3,500
Long-term debt, current	-	666	746	931	1,144	1,357	1,547	1,584	1,500	1,467	1,478	1,416	1,364
Total current liabilities	-	2,857	3,420	4,265	5,403	7,493	9,650	8,097	7,939	8,981	8,987	9,678	9,052
Total non-current liabilities	-	2,761	3,041	3,512	7,135	9,019	9,653	9,879	9,101	8,837	8,864	8,451	9,061
Total liabilities	-	5,618	6,461	7,777	12,539	16,511	19,303	17,976	17,040	17,818	17,851	18,129	18,113
Retained earnings	-	2,027	2,236	2,613	3,033	3,447	3,805	3,844	3,736	3,362	3,824	3,766	3,808
Stockholders' equity	2,379	2,706	2,849	3,230	3,648	3,352	3,744	3,760	3,688	3,374	3,886	3,900	3,907