BESTERRA CO., LTD【JP:1433】Balance sheet

Market cap

¥13.3B

P/E ratio

21.4x

	2014/01	2015/01	2016/01	2017/01	2018/01	2019/01	2020/01	2021/01	2022/01	2023/01	2024/01	2025/01
Cash and cash equivalents	-	599	1,079	702	753	2,032	939	1,367	2,122	1,338	1,444	1,599
Total cash & short-term investments	-	599	1,079	702	753	2,032	939	1,367	2,122	1,338	1,444	1,599
Total current assets	-	2,090	2,806	3,813	3,522	4,113	1,966	2,948	4,562	3,569	6,293	7,130
Property, plant and equipment, net	-	350	362	351	326	265	268	293	316	310	324	316
Marketable securities, non-current	-	-	-	-	-	108	2,586	160	3,858	4,374	3,892	3,403
Total non-current assets	-	386	417	410	384	452	2,975	3,083	4,459	4,859	4,586	3,916
Total assets	-	2,476	3,223	4,223	3,905	4,564	4,941	6,031	9,020	8,428	10,879	11,047
Short-term debt	-	-	-	550	450	-	-	-	-	300	2,100	3,000
Long-term debt, current	-	-	-	-	-	3	183	242	263	256	602	79
Total current liabilities	-	1,218	1,032	1,998	1,527	1,893	770	1,094	2,182	1,865	4,986	5,293
Long-term debt, non-current	-	-	-	-	-	8	1,565	2,277	2,127	1,870	1,540	623
Total non-current liabilities	-	136	140	42	45	57	1,630	2,341	2,484	2,183	1,798	900
Total liabilities	-	1,353	1,172	2,039	1,573	1,950	2,400	3,435	4,666	4,049	6,784	6,193
Common stock and paid-in capital	-	138	774	786	795	795	795	795	1,353	1,647	1,646	1,646
Retained earnings	-	984	1,277	1,397	1,537	2,034	1,962	1,973	3,309	3,037	3,091	3,324
Stockholders' equity	886	1,122	2,051	2,183	2,333	2,615	2,541	2,595	4,354	4,379	4,095	4,853
Total debt	-	-	-	550	450	11	1,748	2,520	2,389	2,427	4,242	3,702
Net debt	-	-	-	-152	-303	-2,021	809	1,153	267	1,089	2,798	2,103
D/E ratio (%)	-	-	-	25.2	19.3	0.4	68.8	97.1	54.9	55.4	103.6	76.3