(160A) Balance sheet

Market cap
¥7.6B
P/E ratio
5.8x
AZ Partners operates assisted living homes and adult day services for seniors in the Tokyo area, using its proprietary EGAO link platform to enhance care quality.
2021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -3,8554,0165,7086,8564,072
Total current assets-7,4919,65711,36516,35315,316
Property, plant and equipment, net-3,1673,8173,1533,7074,428
Total non-current assets-4,3235,0874,5885,0559,046
Total assets -11,81414,74515,95221,40824,362
Short-term debt-1,8762,0584851,1301,601
Long-term debt, current -3154141,6659175,250
Total current liabilities-6,8778,4979,1418,93414,624
Total non-current liabilities-3,2534,3834,4318,3104,566
Total liabilities -10,13112,88013,57217,24519,190
Retained earnings-1,4781,6592,1743,0164,004
Stockholders' equity1,5531,6841,8652,3804,1635,172
AI Chat