Koryojyuhan Co., Ltd. (TYO:3495)
Japan
· Delayed Price · Currency is JPY 2,425.00
0.00 (0.00%)
At close: Mar 10, 2026
Koryojyuhan Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,645 | 2,247 | 2,201 | 1,846 | 1,805 | 2,031 | Upgrade
|
| Cash & Short-Term Investments | 2,645 | 2,247 | 2,201 | 1,846 | 1,805 | 2,031 | Upgrade
|
| Cash Growth | -0.97% | 2.09% | 19.23% | 2.27% | -11.13% | 22.50% | Upgrade
|
| Receivables | 223 | 181 | 217 | 179 | 150 | 141 | Upgrade
|
| Inventory | 10,125 | 10,230 | 8,668 | 6,865 | 4,396 | 2,972 | Upgrade
|
| Other Current Assets | 132 | 248 | 142 | 147 | 232 | 202 | Upgrade
|
| Total Current Assets | 13,125 | 12,906 | 11,228 | 9,037 | 6,583 | 5,346 | Upgrade
|
| Property, Plant & Equipment | 4,113 | 4,136 | 4,459 | 4,422 | 4,286 | 3,612 | Upgrade
|
| Long-Term Investments | 612 | 504 | 435 | 416 | 369 | 311 | Upgrade
|
| Goodwill | 4 | 8 | 26 | 44 | 62 | 80 | Upgrade
|
| Other Intangible Assets | 102 | 77 | 79 | 87 | 91 | 99 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 204 | 185 | 120 | 117 | 96 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 3 | 2 | 2 | Upgrade
|
| Total Assets | 17,958 | 17,837 | 16,414 | 14,129 | 11,511 | 9,548 | Upgrade
|
| Accounts Payable | 340 | 442 | 394 | 160 | 166 | 140 | Upgrade
|
| Accrued Expenses | 55 | 110 | 113 | 110 | 93 | 88 | Upgrade
|
| Short-Term Debt | 1,510 | 1,190 | 1,204 | 1,272 | 1,880 | 1,389 | Upgrade
|
| Current Portion of Long-Term Debt | 1,216 | 824 | 1,174 | 996 | 383 | 460 | Upgrade
|
| Current Income Taxes Payable | 40 | 288 | 250 | 183 | 168 | 109 | Upgrade
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| Other Current Liabilities | 2,370 | 2,060 | 1,975 | 1,897 | 1,605 | 1,391 | Upgrade
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| Total Current Liabilities | 5,531 | 4,914 | 5,110 | 4,618 | 4,295 | 3,577 | Upgrade
|
| Long-Term Debt | 4,792 | 5,393 | 4,792 | 3,704 | 2,091 | 1,387 | Upgrade
|
| Pension & Post-Retirement Benefits | 328 | 486 | 430 | 377 | 346 | 319 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 15 | 13 | Upgrade
|
| Other Long-Term Liabilities | 1,116 | 847 | 820 | 789 | 720 | 620 | Upgrade
|
| Total Liabilities | 11,767 | 11,640 | 11,152 | 9,488 | 7,467 | 5,916 | Upgrade
|
| Common Stock | 394 | 393 | 386 | 371 | 367 | 363 | Upgrade
|
| Additional Paid-In Capital | 295 | 294 | 287 | 273 | 268 | 264 | Upgrade
|
| Retained Earnings | 5,395 | 5,405 | 4,532 | 3,930 | 3,381 | 2,962 | Upgrade
|
| Comprehensive Income & Other | 107 | 105 | 57 | 67 | 28 | 43 | Upgrade
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| Shareholders' Equity | 6,191 | 6,197 | 5,262 | 4,641 | 4,044 | 3,632 | Upgrade
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| Total Liabilities & Equity | 17,958 | 17,837 | 16,414 | 14,129 | 11,511 | 9,548 | Upgrade
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| Total Debt | 7,518 | 7,407 | 7,170 | 5,972 | 4,354 | 3,236 | Upgrade
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| Net Cash (Debt) | -4,873 | -5,160 | -4,969 | -4,126 | -2,549 | -1,205 | Upgrade
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| Net Cash Per Share | -1728.48 | -1833.17 | -1779.22 | -1493.36 | -931.54 | -443.95 | Upgrade
|
| Filing Date Shares Outstanding | 2.77 | 2.77 | 2.75 | 2.71 | 2.7 | 2.68 | Upgrade
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| Total Common Shares Outstanding | 2.77 | 2.76 | 2.75 | 2.71 | 2.69 | 2.68 | Upgrade
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| Working Capital | 7,594 | 7,992 | 6,118 | 4,419 | 2,288 | 1,769 | Upgrade
|
| Book Value Per Share | 2237.90 | 2241.64 | 1915.69 | 1711.54 | 1501.50 | 1356.59 | Upgrade
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| Tangible Book Value | 6,085 | 6,112 | 5,157 | 4,510 | 3,891 | 3,453 | Upgrade
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| Tangible Book Value Per Share | 2199.59 | 2210.89 | 1877.46 | 1663.23 | 1444.69 | 1289.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.