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KAPPA.CREATE CO.,LTD. (7421) Balance sheet

Market cap

¥75.6B

P/E ratio

52.3x

Kappa Create runs conveyor belt sushi restaurants and makes prepared foods for convenience stores, serving fresh and affordable meals to families across Japan.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	6,643	5,039	4,493	7,617	5,083	5,941	7,924	9,407	7,518	7,937	7,940
Total cash & short-term investments	-	6,643	5,039	4,493	7,617	5,083	5,941	7,924	9,407	7,518	7,937	7,940
Inventories	-	764	267	354	340	341	347	326	337	421	363	449
Total current assets	-	10,642	9,283	8,233	11,996	9,863	10,028	13,749	14,685	12,514	13,204	13,445
Property, plant and equipment, net	-	14,460	14,094	13,233	12,707	11,957	12,551	12,164	11,015	11,049	11,912	12,299
Marketable securities, non-current	-	1,777	852	853	852	851	849	852	850	851	857	861
Total non-current assets	-	24,499	25,974	21,342	19,942	19,198	18,816	18,195	16,928	16,406	16,979	17,626
Total assets	-	35,140	35,257	29,621	32,027	29,130	28,926	32,007	31,648	28,938	30,191	31,072
Short-term debt	-	702	552	398	249	99	-	4,000	-	-	-	-
Long-term debt, current	-	2,144	2,138	1,964	826	800	-	180	980	1,380	1,980	2,490
Total current liabilities	-	13,518	10,564	11,388	11,323	10,916	10,116	14,497	9,491	10,865	11,148	11,655
Total non-current liabilities	-	9,548	7,082	7,224	8,789	6,307	6,727	6,542	10,429	9,375	8,935	8,527
Total liabilities	-	23,067	17,646	18,613	20,113	17,224	16,844	21,040	19,921	20,241	20,083	20,182
Retained earnings	-	-9,342	4,996	-1,783	445	343	-167	-1,317	650	-2,391	1,425	2,211
Stockholders' equity	16,643	12,074	17,612	11,008	11,914	11,905	12,082	10,967	11,727	8,696	10,108	10,889