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KU HOLDINGS CO.,LTD. (9856) Balance sheet

Market cap

¥50.9B

P/E ratio

6.5x

K.U. Holdings operates automotive dealerships selling new and used domestic vehicles plus imported cars, with repair services across its subsidiary network.

Summary Financials Dividends History 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	2026/03
Cash and cash equivalents	-	6,779	10,000	10,701	12,099	12,079	9,951	15,465	12,967	7,367	10,199	13,258	12,747
Marketable securities, current	-	10	10	-	-	-	-	-	1,000	-	300	-	-
Accounts receivable, net	-	1,748	1,680	2,309	2,813	3,066	2,910	3,083	-	-	-	-	-
Inventories	-	7,456	7,443	10,150	11,803	12,274	15,839	12,743	15,997	20,894	19,457	23,253	21,820
Total current assets	-	17,855	21,018	25,369	28,910	29,840	31,574	33,639	36,705	36,323	37,663	43,695	43,661
Property, plant and equipment, net	-	21,956	23,301	26,641	28,511	32,312	36,491	38,024	38,807	41,135	44,331	45,527	48,158
Marketable securities, non-current	-	1,532	1,366	1,290	1,250	1,193	1,054	1,350	1,385	1,327	1,366	1,100	1,169
Total non-current assets	-	24,181	25,323	28,650	30,603	34,638	39,558	41,182	41,958	44,976	47,871	49,047	52,086
Total assets	-	42,037	46,341	54,020	59,513	64,478	71,133	74,822	78,663	81,300	85,535	92,743	95,748
Accounts payable	-	1,552	1,995	2,053	2,872	3,018	3,861	2,903	2,923	2,350	2,036	4,665	2,557
Short-term debt	-	-	-	-	-	-	-	-	-	-	-	1,000	1,000
Long-term debt, current	-	654	1,032	2,335	2,831	3,103	3,427	2,820	5,326	5,719	5,323	3,986	3,865
Total current liabilities	-	5,885	7,364	9,197	11,375	12,187	12,887	14,292	17,807	16,473	15,792	19,174	15,808
Total non-current liabilities	-	3,953	4,556	7,743	7,756	9,104	12,471	11,694	7,243	6,202	6,630	5,597	10,037
Total liabilities	-	9,839	11,920	16,941	19,132	21,292	25,359	25,987	25,050	22,676	22,423	24,772	25,845
Retained earnings	-	23,601	25,827	28,378	31,469	34,210	36,672	39,397	43,846	48,436	52,417	56,991	60,582
Stockholders' equity	30,071	32,198	34,420	37,079	40,381	43,186	45,773	48,834	53,613	58,624	63,111	67,971	69,902
Working capital	-								-	-	-	-	-