- JP-listed companies
- itamiarts inc.
- Balance sheet
itamiarts inc.JP:168A
Market cap
¥1.9B
P/E ratio
5.3x
| 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | |
| Cash and cash equivalents | - | 267 | 313 | 449 | 626 |
| Total cash & short-term investments | - | 267 | 313 | 449 | 626 |
| Inventories | - | 23 | 27 | 25 | 33 |
| Total current assets | - | 571 | 663 | 898 | 1,165 |
| Property, plant and equipment, net | - | 1,485 | 1,503 | 1,527 | 2,379 |
| Marketable securities, non-current | - | 0 | 3 | - | - |
| Total non-current assets | - | 1,521 | 1,564 | 1,629 | 2,480 |
| Total assets | - | 2,092 | 2,227 | 2,527 | 3,645 |
| Long-term debt, current | - | 247 | 385 | 333 | 409 |
| Total current liabilities | - | 530 | 751 | 811 | 769 |
| Long-term debt, non-current | - | 1,189 | 1,047 | 1,252 | 1,630 |
| Total non-current liabilities | - | 1,385 | 1,206 | 1,295 | 1,672 |
| Total liabilities | - | 1,916 | 1,957 | 2,106 | 2,441 |
| Common stock and paid-in capital | - | 203 | 203 | 203 | 821 |
| Retained earnings | - | -27 | 65 | 218 | 383 |
| Stockholders' equity | 56 | 176 | 270 | 421 | 1,204 |
| Total debt | - | 1,436 | 1,432 | 1,585 | 2,040 |
| Net debt | - | 1,169 | 1,119 | 1,136 | 1,414 |
| D/E ratio (%) | - | 814.2 | 530.1 | 376.4 | 169.4 |