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JP-listed companies
Balance sheet

(E03928) Balance sheet

Market cap

P/E ratio

KONOIKE operates rental apartments through its GS brand, handling everything from construction to tenant management, and renovates older buildings to meet modern needs.

Summary Financials Dividends History Workforce

Income statement Balance sheet Cash flow Other

	2012/09	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09
Cash and cash equivalents	-	851	652	807	854	731	892	622	675	893	848	1,074	737
Total current assets	-	982	792	952	919	794	992	694	715	980	928	1,103	805
Property, plant and equipment, net	-	1,321	1,275	1,206	1,189	1,124	1,112	1,189	1,128	1,095	1,070	1,036	1,021
Marketable securities, non-current	-	5	3	3	3	4	4	6	6	5	4	5	4
Total non-current assets	-	1,442	1,396	1,302	1,280	1,214	1,202	1,279	1,209	1,158	1,131	1,083	1,069
Total assets	-	2,424	2,188	2,254	2,198	2,009	2,197	1,975	1,926	2,138	2,060	2,191	1,878
Short-term debt	-	597	281	170	75	-	80	215	145	150	80	100	-
Long-term debt, current	-	406	124	399	137	131	118	153	161	152	126	120	120
Total current liabilities	-	1,682	887	1,146	915	750	963	791	619	759	707	728	481
Long-term debt, non-current	-	587	1,026	782	911	840	722	798	896	957	1,003	883	792
Total non-current liabilities	-	748	1,164	950	1,060	986	957	1,046	1,117	1,155	1,088	1,167	1,070
Total liabilities	-	2,430	2,051	2,096	1,975	1,736	1,920	1,837	1,736	1,915	1,795	1,896	1,551
Common stock and paid-in capital	-	83	83	83	83	83	83	83	83	83	83	83	83
Retained earnings	-	-89	54	75	141	189	196	57	109	143	184	214	247
Stockholders' equity	-139	-6	137	158	223	272	277	138	190	224	264	295	327