Rankings Pricing

KOA SHOJI HOLDINGS CO.,LTD.【JP:9273】Balance sheet

Market cap

¥36.6B

P/E ratio

10.1x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	-	4,334	5,642	4,865	6,072	8,262	9,123	10,767	13,955	14,919
Accounts receivable, net	-	4,376	4,097	4,783	4,761	3,801	-	-	-	-
Inventories	-	910	806	945	1,478	1,559	1,505	1,416	1,151	2,124
Total current assets	-	12,176	13,928	14,324	15,304	17,653	19,406	21,830	24,775	26,528
Property, plant and equipment, net	-	6,796	7,451	7,487	7,102	6,833	6,543	6,276	6,836	9,196
Marketable securities, non-current	-	102	92	100	96	77	64	57	101	90
Total non-current assets	-	6,995	7,666	7,764	7,599	7,152	6,844	6,634	7,229	9,587
Total assets	-	19,171	21,594	22,088	22,902	24,805	26,250	28,464	32,004	36,115
Accounts payable	-	1,754	2,159	2,256	1,446	1,588	1,464	1,504	1,487	1,567
Short-term debt	-	689	1,314	850	850	850	850	850	860	860
Long-term debt, current	-	33	114	304	321	383	350	350	374	350
Total current liabilities	-	3,263	4,631	5,008	4,621	5,082	4,938	5,234	4,977	6,364
Long-term debt, non-current	-	3,753	3,639	3,346	3,024	2,641	2,291	1,941	1,591	1,241
Total non-current liabilities	-	4,043	3,977	3,671	3,365	3,019	2,646	2,307	1,975	1,630
Total liabilities	-	7,306	8,608	8,679	7,987	8,101	7,584	7,541	6,952	7,994
Common stock and paid-in capital	-	378	789	728	728	728	728	728	2,361	2,361
Retained earnings	-	11,478	12,167	12,650	14,157	15,958	17,921	20,172	22,643	25,733
Stockholders' equity	10,773	11,865	12,986	13,409	14,916	16,704	18,666	20,923	25,052	28,121

Raw aggregated data