Koryojyuhan Co., Ltd. (3495.T)
Tokyo - Tokyo Delayed price. Currency in JPY
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Annual
Balance sheet
All numbers in thousandsBreakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,846,264
1,805,264
2,031,259
1,658,131
Total cash
1,846,264
1,805,264
2,031,259
1,658,131
Net receivables
192,795
176,832
163,333
170,910
Inventory
6,865,909
4,396,642
2,984,193
2,329,169
Other current assets
132,773
204,283
180,155
80,862
Total current assets
9,037,741
6,583,021
5,358,940
4,239,072
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,396,271
6,035,768
5,191,241
5,635,361
Accumulated depreciation
-1,973,780
-1,749,049
-1,567,860
-1,428,810
Net property, plant and equipment
4,422,492
4,286,719
3,623,381
4,206,552
Goodwill
44,779
62,691
80,603
98,515
Intangible assets
87,143
91,081
98,679
108,518
Other long-term assets
225,542
232,878
202,802
205,863
Total non-current assets
5,091,367
4,928,202
4,205,082
4,828,979
Total assets
14,129,111
11,511,224
9,564,024
9,068,055
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,268,904
2,263,304
1,849,404
890,904
Accounts payable
160,329
166,346
140,276
82,628
Other current liabilities
1,848,654
1,468,199
1,380,927
1,250,118
Total current liabilities
4,618,284
4,295,538
3,577,584
2,444,827
Non-current liabilities
Long-term debt
3,704,128
2,091,632
1,387,336
2,370,240
Deferred tax liabilities
0
15,942
13,517
12,923
Other long-term liabilities
785,700
715,652
615,805
646,499
Total non-current liabilities
4,868,476
3,170,248
2,336,715
3,346,429
Total liabilities
9,486,760
7,465,786
5,914,299
5,791,256
Stockholders' equity
Common stock
371,980
367,325
363,277
348,729
Retained earnings
3,930,701
3,381,327
2,978,208
2,630,508
Total stockholders' equity
4,642,351
4,045,438
3,649,725
3,276,799
Total liabilities and stockholders' equity
14,129,111
11,511,224
9,564,024
9,068,055
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