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CORONA CORPORATION (5909) Balance sheet

Market cap

¥26.6B

P/E ratio

44.2x

Corona makes and installs heating, air conditioning, and home appliances in Japan, serving customers through a network of 12 subsidiaries that handle everything from manufacturing to after-sales service.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	18,051	10,319	8,623	12,881	11,527	8,068	6,571	5,078	3,774	5,884	3,544	2,830
Marketable securities, current	-	9,486	11,261	12,979	12,553	10,766	11,116	15,823	17,143	18,003	12,799	11,200	10,120
Accounts receivable, net	-	18,268	17,546	13,963	9,868	10,210	9,069	9,173	-	-	-	-	-
Inventories	-	10,883	11,563	11,605	11,485	13,370	16,460	12,293	11,949	12,580	14,276	13,665	13,262
Total current assets	-	60,137	54,219	55,645	58,583	57,724	56,003	56,259	55,265	57,835	57,032	52,536	50,919
Property, plant and equipment, net	-	19,064	18,898	18,650	19,138	18,976	18,783	17,879	17,076	16,934	16,317	16,881	16,869
Marketable securities, non-current	-	9,630	16,350	18,523	17,917	17,458	16,931	17,745	18,857	20,510	21,450	22,664	21,047
Total non-current assets	-	34,183	39,342	41,604	42,161	41,627	40,110	42,253	43,038	44,322	46,261	49,690	49,345
Total assets	-	94,321	93,562	97,249	100,745	99,352	96,114	98,512	98,304	102,158	103,294	102,226	100,264
Accounts payable	-	13,238	15,115	16,650	17,252	18,265	17,158	16,974	17,699	21,147	19,373	16,457	12,576
Total current liabilities	-	18,676	20,225	22,858	24,405	24,370	23,165	22,588	23,470	27,238	25,476	22,691	18,838
Total non-current liabilities	-	3,510	2,923	2,963	3,263	2,115	1,787	2,845	2,053	2,019	2,633	3,252	3,580
Total liabilities	-	22,187	23,148	25,822	27,669	26,486	24,952	25,434	25,524	29,258	28,110	25,944	22,419
Retained earnings	-	56,147	55,883	56,873	58,156	58,583	58,149	57,953	58,074	58,732	59,217	59,503	59,673
Stockholders' equity	71,193	72,133	70,413	71,427	73,076	72,865	71,162	73,078	72,780	72,899	75,184	76,282	77,845
Working capital	-								-	-	-	-	-