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KOHNAN SHOJI CO.,LTD. (7516) Balance sheet

Market cap

¥147.1B

P/E ratio

9.6x

Kohnan Shoji operates home improvement centers across Japan and Southeast Asia, plus building materials wholesale and real estate services through subsidiaries.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02	2026/02
Cash and cash equivalents	-	4,998	8,518	5,760	6,563	7,858	11,978	14,681	12,242	9,218	11,723	10,842	15,518
Inventories	-	70,759	65,353	59,625	62,510	68,394	78,519	88,245	93,113	108,898	121,758	131,973	145,955
Total current assets	-	86,871	85,044	77,016	80,925	89,227	106,873	119,422	123,884	141,292	159,455	170,496	189,346
Property, plant and equipment, net	-	143,541	149,264	153,797	163,391	175,033	185,009	189,767	187,571	189,393	206,786	216,101	215,952
Marketable securities, non-current	-	1,145	549	802	2,398	4,052	3,340	3,687	3,920	4,793	4,550	4,515	6,136
Total non-current assets	-	199,922	204,703	210,200	218,352	230,743	271,389	275,673	274,192	277,957	299,101	308,510	315,446
Total assets	-	286,794	289,748	287,217	299,278	319,971	378,263	395,095	398,076	419,249	458,557	479,006	504,793
Accounts payable	-	-	-	-	-	-	-	-	-	-	-	-	38,543
Short-term debt	-	13,000	6,000	5,000	2,500	950	14,987	6,437	9,187	20,937	24,000	17,100	28,200
Long-term debt, current	-	28,716	26,624	26,406	27,624	29,374	26,846	26,113	25,741	26,624	27,673	31,178	34,830
Total current liabilities	-	78,857	71,459	69,577	70,779	76,626	102,045	104,665	102,414	115,553	125,032	123,480	142,403
Total non-current liabilities	-	119,904	125,809	120,687	123,122	129,046	152,136	157,143	153,217	154,140	176,267	189,734	188,541
Total liabilities	-	198,762	197,269	190,265	193,902	205,672	254,182	261,808	255,632	269,694	301,300	313,214	330,944
Retained earnings	-	52,147	56,874	61,524	69,935	79,031	88,755	105,532	118,946	129,682	140,899	152,173	161,053
Stockholders' equity	83,246	88,032	92,478	96,952	105,375	114,299	124,080	133,287	142,444	149,555	157,257	165,792	173,849