Koryojyuhan Co., Ltd. (TYO:3495)

Koryojyuhan Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	2,988	2,247	2,201	1,846	1,805	2,031
Cash & Short-Term Investments	2,988	2,247	2,201	1,846	1,805	2,031
Cash Growth	8.93%	2.09%	19.23%	2.27%	-11.13%	22.50%
Receivables	344	181	217	179	150	141
Inventory	8,224	10,230	8,668	6,865	4,396	2,972
Other Current Assets	221	248	142	147	232	202
Total Current Assets	11,777	12,906	11,228	9,037	6,583	5,346
Property, Plant & Equipment	3,933	4,136	4,459	4,422	4,286	3,612
Long-Term Investments	622	504	435	416	369	311
Goodwill	-	8	26	44	62	80
Other Intangible Assets	101	77	79	87	91	99
Long-Term Deferred Tax Assets	-	204	185	120	117	96
Other Long-Term Assets	2	2	2	3	2	2
Total Assets	16,435	17,837	16,414	14,129	11,511	9,548

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	294	442	394	160	166	140
Accrued Expenses	56	110	113	110	93	88
Short-Term Debt	900	1,190	1,204	1,272	1,880	1,389
Current Portion of Long-Term Debt	1,167	824	1,174	996	383	460
Current Income Taxes Payable	167	288	250	183	168	109
Other Current Liabilities	2,217	2,060	1,975	1,897	1,605	1,391
Total Current Liabilities	4,801	4,914	5,110	4,618	4,295	3,577
Long-Term Debt	3,206	5,393	4,792	3,704	2,091	1,387
Pension & Post-Retirement Benefits	351	486	430	377	346	319
Long-Term Deferred Tax Liabilities	-	-	-	-	15	13
Other Long-Term Liabilities	1,173	847	820	789	720	620
Total Liabilities	9,531	11,640	11,152	9,488	7,467	5,916

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	409	393	386	371	367	363
Additional Paid-In Capital	310	294	287	273	268	264
Retained Earnings	6,113	5,405	4,532	3,930	3,381	2,962
Comprehensive Income & Other	119	105	57	67	28	43
Shareholders' Equity	6,904	6,197	5,262	4,641	4,044	3,632
Total Liabilities & Equity	16,435	17,837	16,414	14,129	11,511	9,548

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	5,273	7,407	7,170	5,972	4,354	3,236
Net Cash (Debt)	-2,285	-5,160	-4,969	-4,126	-2,549	-1,205
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-807.66	-1833.17	-1779.22	-1493.36	-931.54	-443.95
Filing Date Shares Outstanding	2.76	2.77	2.75	2.71	2.7	2.68
Total Common Shares Outstanding	2.76	2.76	2.75	2.71	2.69	2.68
Working Capital	6,976	7,992	6,118	4,419	2,288	1,769
Book Value Per Share	2499.26	2241.64	1915.69	1711.54	1501.50	1356.59
Tangible Book Value	6,803	6,112	5,157	4,510	3,891	3,453
Tangible Book Value Per Share	2462.70	2210.89	1877.46	1663.23	1444.69	1289.73

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

Data Sources Report a data error