K.R.S.Corporation【JP:9369】Balance sheet

Market cap

¥74.5B

P/E ratio

34.8x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/11	2014/11	2015/11	2016/11	2017/11	2018/11	2019/11	2020/11	2021/11	2022/11	2023/11	2024/11	2025/11
Cash and cash equivalents	-	2,985	4,262	8,047	4,662	4,545	3,890	9,309	3,800	4,986	3,857	5,471	4,529
Total cash & short-term investments	-	2,985	4,262	8,047	4,662	4,545	3,890	9,309	3,800	4,986	3,857	5,471	4,529
Total current assets	-	24,579	23,623	27,742	25,126	26,435	26,665	32,117	27,507	29,338	28,047	32,365	32,379
Property, plant and equipment, net	-	33,584	35,575	39,770	42,888	47,141	51,330	60,655	69,072	73,764	73,176	77,768	81,803
Marketable securities, non-current	-	2,006	2,257	2,358	3,354	2,341	2,264	1,974	1,802	2,343	2,710	4,107	4,481
Total non-current assets	-	41,082	43,579	47,637	51,867	56,208	61,509	73,296	83,328	89,638	90,827	98,269	104,194
Total assets	-	65,661	67,203	75,380	76,993	82,644	88,175	105,414	110,836	118,976	118,874	130,635	136,573
Short-term debt	-	3,374	2,448	3,461	3,452	4,747	4,274	8,230	9,624	12,102	12,047	14,494	15,314
Long-term debt, current	-	772	797	1,517	1,485	1,689	2,740	-	-	-	-	3,940	-
Total current liabilities	-	25,821	25,773	26,074	26,395	28,994	29,630	32,303	34,611	37,356	37,589	44,450	45,039
Long-term debt, non-current	-	6,626	6,339	11,356	9,807	10,664	14,249	24,722	23,147	23,730	24,292	25,782	28,226
Total non-current liabilities	-	10,278	9,980	15,967	13,965	15,099	18,459	29,520	28,352	29,464	29,829	31,531	34,371
Total liabilities	-	36,099	35,754	42,041	40,360	44,093	48,089	61,823	62,964	66,821	67,419	75,982	79,410
Common stock and paid-in capital	-	8,272	8,272	8,272	8,272	8,272	8,271	8,271	8,271	8,271	8,261	8,261	8,261
Retained earnings	-	19,638	21,219	23,418	25,661	27,499	28,776	28,933	30,381	31,268	29,362	31,450	33,465
Stockholders' equity	28,793	29,561	31,448	33,339	36,633	38,550	40,085	43,590	47,872	52,155	51,455	54,653	57,162
Total debt	-	10,772	9,584	16,334	14,744	17,100	21,263	32,952	32,771	35,832	36,339	44,216	43,540
Net debt	-	7,787	5,322	8,287	10,082	12,555	17,373	23,643	28,971	30,846	32,482	38,745	39,011
D/E ratio (%)	-	36.4	30.5	49	40.2	44.4	53	75.6	68.5	68.7	70.6	80.9	76.2

Raw aggregated data