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Kyogoku unyu shoji Co., Ltd.【JP:9073】Balance sheet

Market cap

¥4.6B

P/E ratio

34.7x

Summary Financials Dividends History Segments 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
Cash and cash equivalents	-	1,219	1,032	1,192	1,245	1,073	1,061	976	1,230	1,108	944	881
Accounts receivable, net	-	1,408	1,358	1,491	1,525	1,613	1,428	1,626	1,577	-	-	-
Total current assets	-	2,933	2,688	3,017	3,033	2,894	2,776	2,873	2,989	2,754	2,642	2,532
Property, plant and equipment, net	-	2,557	2,929	2,963	3,301	3,342	3,229	3,332	3,140	3,108	3,292	3,637
Marketable securities, non-current	-	1,104	971	1,210	1,391	1,096	950	1,343	1,130	1,336	1,956	1,797
Total non-current assets	-	3,855	4,109	4,333	4,838	4,780	4,609	5,056	4,672	4,735	5,431	5,637
Total assets	-	6,788	6,797	7,350	7,870	7,674	7,385	7,929	7,661	7,489	8,073	8,169
Accounts payable	-	830	739	819	817	789	783	821	846	768	783	746
Short-term debt	-	749	760	772	803	820	821	953	930	1,149	872	840
Long-term debt, current	-	31	42	102	133	150	151	183	160	79	52	20
Total current liabilities	-	2,258	2,334	2,272	2,436	2,412	2,335	2,477	2,449	2,571	2,334	2,292
Long-term debt, non-current	-	346	359	729	772	716	595	587	456	77	25	6
Total non-current liabilities	-	1,568	1,461	1,779	1,928	1,850	1,685	1,647	1,421	972	1,390	1,636
Total liabilities	-	3,826	3,796	4,052	4,364	4,262	4,019	4,124	3,869	3,543	3,724	3,928
Common stock and paid-in capital	-	165	165	165	165	165	165	165	165	165	165	165
Retained earnings	-	2,464	2,611	2,752	2,848	2,960	3,058	3,194	3,327	3,352	3,381	3,456
Stockholders' equity	2,800	2,962	3,001	3,298	3,506	3,412	3,365	3,805	3,792	3,946	4,349	4,241

Raw aggregated data