- JP-listed companies
- Kin-Ei Corp.
- Balance sheet
Kin-Ei Corp.【JP:9636】Balance sheet
Market cap
¥11.5B
P/E ratio
75.8x
Kinei operates movie theaters, entertainment venues, and manages commercial real estate in Osaka, including the nine-screen Abeno Apollo Cinema complex.
| 2014/01 | 2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | 2026/01 | |
| Cash and cash equivalents | - | 88 | 126 | 68 | 86 | 95 | 93 | 101 | 85 | 76 | 75 | 87 | 135 |
| Total current assets | - | 638 | 765 | 668 | 803 | 1,072 | 869 | 605 | 772 | 893 | 966 | 908 | 1,008 |
| Property, plant and equipment, net | - | 3,359 | 3,397 | 3,312 | 3,316 | 4,221 | 4,101 | 4,203 | 4,100 | 3,981 | 3,990 | 4,052 | 4,033 |
| Marketable securities, non-current | - | 9 | 8 | 10 | 11 | 7 | 8 | 7 | 9 | 12 | 17 | 24 | 34 |
| Total non-current assets | - | 4,343 | 4,271 | 4,193 | 4,209 | 5,103 | 5,050 | 5,154 | 4,998 | 4,873 | 4,902 | 5,015 | 5,014 |
| Total assets | - | 4,981 | 5,035 | 4,861 | 5,012 | 6,175 | 5,919 | 5,759 | 5,771 | 5,766 | 5,868 | 5,923 | 6,022 |
| Short-term debt | - | 150 | 308 | 258 | 280 | 250 | 250 | 450 | 450 | 350 | 350 | 250 | 313 |
| Long-term debt, current | - | 382 | 7 | - | - | - | 56 | 75 | 75 | 75 | 75 | 244 | 10 |
| Total current liabilities | - | 1,230 | 1,284 | 1,057 | 1,115 | 1,609 | 1,288 | 1,252 | 1,259 | 1,238 | 1,264 | 1,285 | 1,262 |
| Total non-current liabilities | - | 2,053 | 1,992 | 1,970 | 1,972 | 2,554 | 2,517 | 2,367 | 2,291 | 2,208 | 2,154 | 2,058 | 2,000 |
| Total liabilities | - | 3,283 | 3,276 | 3,027 | 3,087 | 4,162 | 3,805 | 3,619 | 3,549 | 3,446 | 3,418 | 3,342 | 3,262 |
| Retained earnings | - | 1,214 | 1,276 | 1,351 | 1,442 | 1,532 | 1,634 | 1,661 | 1,741 | 1,838 | 1,965 | 2,092 | 2,264 |
| Stockholders' equity | 1,648 | 1,698 | 1,759 | 1,834 | 1,925 | 2,012 | 2,114 | 2,140 | 2,222 | 2,320 | 2,450 | 2,581 | 2,760 |