KONAKA CO.,LTD.【JP:7494】Balance sheet

Market cap

¥8.7B

P/E ratio

5.2x

Konaka specializes in business wear and professional clothing for working adults, operating stores in Japan and internationally while also running food service and English education businesses.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	8,955	9,350	9,304	8,429	9,957	8,542	6,126	6,339	6,744	5,894	2,181	3,203
Marketable securities, current	-	-	-	-	-	200	-	-	-	-	-	-	-
Total cash & short-term investments	-	8,955	9,350	9,304	8,429	10,157	8,542	6,126	6,339	6,744	5,894	2,181	3,203
Accounts receivable, net	-	1,661	1,844	1,687	1,797	1,898	1,846	2,519	2,092	2,532	-	-	-
Inventories	-	18,554	20,718	21,817	21,516	19,068	17,043	20,106	17,927	15,499	14,327	12,314	11,047
Total current assets	-	31,233	33,926	34,717	33,954	33,365	29,081	31,034	28,167	26,533	24,764	19,369	18,570
Property, plant and equipment, net	-	26,551	25,727	25,027	24,758	23,680	19,162	17,478	15,755	14,607	13,296	10,451	9,478
Marketable securities, non-current	-	2,658	3,407	3,165	4,083	5,561	9,271	8,543	3,530	2,932	3,417	4,144	3,685
Total non-current assets	-	42,172	41,995	40,382	40,878	40,427	38,474	38,452	30,668	27,773	25,848	25,089	23,703
Total assets	-	73,405	75,921	75,099	74,832	73,793	67,556	69,486	58,835	54,307	50,612	44,458	42,274
Accounts payable	-	3,891	2,745	2,539	1,697	1,007	1,291	1,824	1,453	1,641	1,709	1,112	912
Short-term debt	-	2,954	3,624	4,504	3,439	2,369	4,050	12,239	13,090	13,562	12,075	7,455	7,444
Long-term debt, current	-	1,966	2,187	1,915	1,943	1,855	4,315	3,830	728	658	7,652	1,056	5,288
Total current liabilities	-	12,142	14,238	15,455	13,275	11,145	15,332	24,265	21,441	23,625	28,640	15,940	19,985
Total non-current liabilities	-	14,454	13,382	12,252	12,826	13,951	9,360	13,207	12,342	10,885	2,534	12,283	5,654
Total liabilities	-	26,596	27,621	27,708	26,102	25,096	24,693	37,472	33,784	34,510	31,175	28,224	25,639
Retained earnings	-	28,528	29,354	28,732	29,060	27,985	22,058	8,578	6,349	2,553	1,631	-1,778	3,359
Stockholders' equity	46,741	46,808	48,300	47,391	48,729	48,696	42,862	32,014	25,051	19,797	19,437	16,234	16,634
Working capital	-										-	-	-