Kitahama Capital Partners Co.,Ltd.【JP:2134】Balance sheet
Market cap
¥22.2B
P/E ratio
-21.1x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 94 | 77 | 356 | 820 | 213 | 94 | 112 | 76 | 160 | 63 | 256 |
| Marketable securities, current | - | - | 45 | - | - | - | - | - | - | - | - | - |
| Total cash & short-term investments | - | 94 | 122 | 356 | 820 | 213 | 94 | 112 | 76 | 160 | 63 | 256 |
| Total current assets | - | 331 | 155 | 526 | 1,261 | 1,134 | 262 | 494 | 579 | 443 | 317 | 1,495 |
| Property, plant and equipment, net | - | 297 | 285 | 245 | 624 | 530 | 723 | 478 | 952 | 651 | 694 | 681 |
| Marketable securities, non-current | - | 723 | 677 | 715 | 492 | 208 | 1 | 6 | 1 | 89 | 48 | 60 |
| Total non-current assets | - | 2,918 | 981 | 983 | 1,860 | 1,440 | 1,571 | 889 | 1,207 | 881 | 899 | 1,191 |
| Total assets | - | 3,249 | 1,135 | 1,509 | 3,120 | 2,574 | 1,833 | 1,383 | 1,786 | 1,324 | 1,216 | 2,686 |
| Short-term debt | - | 750 | 23 | 6 | - | 121 | 480 | 26 | 159 | 201 | 429 | 32 |
| Long-term debt, current | - | 123 | 17 | 17 | 17 | 21 | 19 | 13 | 9 | 7 | 18 | 16 |
| Total current liabilities | - | 942 | 204 | 131 | 225 | 286 | 604 | 154 | 700 | 470 | 806 | 473 |
| Total non-current liabilities | - | 1,243 | 93 | 86 | 155 | 164 | 145 | 181 | 207 | 195 | 257 | 174 |
| Total liabilities | - | 2,185 | 297 | 217 | 380 | 450 | 749 | 334 | 907 | 666 | 1,063 | 646 |
| Retained earnings | - | -1,908 | -2,101 | -3,110 | -2,930 | -3,414 | -5,188 | -5,945 | -7,192 | -8,096 | -8,587 | -9,409 |
| Stockholders' equity | 912 | 1,064 | 838 | 1,292 | 2,740 | 2,124 | 1,084 | 1,048 | 880 | 658 | 153 | 2,040 |