- JP-listed companies
- KOYOSHA INC.
- Balance sheet
KOYOSHA INC.【JP:7946】Balance sheet
Market cap
¥1.7B
P/E ratio
16.6x
| 2014/03 | 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 | - | 929 | 554 | 1,760 | 1,710 | 1,698 | 1,422 | 1,746 | 1,810 | 1,273 | 1,267 | 1,006 |
| Accounts receivable, net | - | - | - | - | - | - | 813 | 809 | - | - | - | - |
| Total current assets | - | 1,906 | 1,743 | 2,968 | 3,100 | 2,816 | 2,539 | 2,816 | 2,797 | 2,442 | 2,349 | 2,090 |
| Property, plant and equipment, net | - | 1,102 | 1,534 | 1,305 | 1,178 | 1,059 | 1,280 | 1,186 | 1,045 | 939 | 966 | 881 |
| Marketable securities, non-current | - | 5 | 5 | 6 | 6 | 5 | 5 | 2 | 3 | 2 | 13 | 113 |
| Total non-current assets | - | 1,270 | 1,670 | 1,461 | 1,389 | 1,361 | 1,529 | 1,383 | 1,275 | 1,145 | 1,151 | 1,092 |
| Total assets | - | 3,176 | 3,413 | 4,429 | 4,489 | 4,177 | 4,068 | 4,199 | 4,073 | 3,587 | 3,500 | 3,182 |
| Accounts payable | - | - | - | - | - | - | 668 | 700 | 640 | 701 | 640 | 423 |
| Long-term debt, current | - | 178 | 174 | 109 | 92 | 82 | 66 | 76 | 72 | 271 | 79 | 85 |
| Total current liabilities | - | 963 | 945 | 1,099 | 933 | 933 | 884 | 963 | 1,402 | 1,154 | 939 | 724 |
| Long-term debt, non-current | - | 774 | 987 | 655 | 563 | 481 | 414 | 586 | 514 | 243 | 274 | 348 |
| Total non-current liabilities | - | 1,187 | 1,397 | 1,326 | 990 | 919 | 846 | 1,010 | 914 | 618 | 604 | 669 |
| Total liabilities | - | 2,149 | 2,342 | 2,425 | 1,923 | 1,852 | 1,730 | 1,973 | 2,316 | 1,771 | 1,543 | 1,393 |
| Common stock and paid-in capital | - | 2,109 | 2,109 | 2,109 | 2,212 | 2,212 | 2,212 | 2,212 | 2,205 | 2,205 | 2,201 | 1,493 |
| Retained earnings | - | -1,047 | -1,002 | -69 | 390 | 540 | 554 | 442 | 476 | 534 | 680 | 707 |
| Stockholders' equity | 861 | 1,026 | 1,071 | 2,004 | 2,566 | 2,325 | 2,338 | 2,226 | 1,757 | 1,816 | 1,958 | 1,789 |