CHIIKISHINBUNSHA CO.,LTD.JP:2164

Market cap

¥2B

P/E ratio

	2013/08	2014/08	2015/08	2016/08	2017/08	2018/08	2019/08	2020/08	2021/08	2022/08	2023/08	2024/08	2025/08
Cash and cash equivalents	-	937	849	1,049	816	704	730	840	903	874	674	772	640
Inventories	-	0	0	1	1	0	0	0	0	-	-	-	-
Total current assets	-	1,296	1,275	1,517	1,308	1,215	1,227	1,193	1,206	1,167	949	1,061	1,038
Property, plant and equipment, net	-	52	57	51	79	76	71	64	44	40	31	42	1,061
Marketable securities, non-current	-	-	-	-	-	-	-	-	-	-	-	-	63
Total non-current assets	-	244	360	288	311	309	275	174	128	123	160	186	1,261
Total assets	-	1,540	1,635	1,804	1,619	1,524	1,502	1,367	1,334	1,289	1,109	1,247	2,299
Short-term debt	-	-	-	400	100	-	-	200	200	200	200	200	206
Long-term debt, current	-	-	-	-	40	80	80	140	157	135	101	76	81
Total current liabilities	-	497	490	958	792	633	683	743	676	671	612	666	719
Long-term debt, non-current	-	-	-	-	143	225	145	278	402	267	166	90	728
Total non-current liabilities	-	146	250	241	386	452	362	505	577	442	343	278	927
Total liabilities	-	643	740	1,199	1,179	1,086	1,045	1,248	1,253	1,113	955	944	1,646
Common stock and paid-in capital	-	336	336	336	336	336	336	336	386	474	505	650	953
Retained earnings	-	561	558	269	104	102	120	-217	-308	-299	-350	-347	-306
Stockholders' equity	821	897	895	605	440	438	456	118	81	176	154	302	653