RankingsPricing
  1. JP-listed companies
  2. S-Pool,Inc.
  3. Balance sheet

S-Pool,Inc.【JP:2471】Balance sheet

Market cap
¥20.5B
P/E ratio
12.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2013/112014/112015/112016/112017/112018/112019/112020/112021/112022/112023/112024/112025/11
Cash and cash equivalents -8196911,0751,2401,0872,1192,5143,9383,2123,3783,8143,583
Total cash & short-term investments-8196911,0751,2401,0872,1192,5143,9383,2123,3783,8143,583
Accounts receivable, net-7791,0321,2651,5662,0942,6282,9583,4113,4363,1864,2233,787
Inventories--------17094199276497
Total current assets-1,7401,9122,5422,9693,3815,0345,7357,7177,0567,1258,7778,198
Property, plant and equipment, net-2775569591,2362,0473,1514,9056,6389,12812,49714,58516,068
Marketable securities, non-current -111716151460239411,0561,1341,298
Total non-current assets-4167531,1751,5252,4193,6255,5697,6039,97326,25430,93733,469
Total assets -2,1562,6643,7174,4945,8018,65911,30521,18225,47533,37939,71441,667
Accounts payable--------4267337171,0912,335
Short-term debt-3104708009001,1001,4502,3503,4503,4504,5175,6165,317
Long-term debt, current -7516216014262127852282282281,115-
Total current liabilities-1,2571,5162,2772,6963,3644,6055,6746,9687,1769,16011,52712,163
Total non-current liabilities-1424853983244051,0181,1632,2452,42415,72418,36019,299
Total liabilities -1,3992,0012,6763,0203,7695,6236,83715,06118,04824,88529,88731,463
Retained earnings-2031044828751,4382,4413,8645,4846,8198,1099,41810,072
Stockholders' equity1887566641,0421,4742,0323,0354,4686,1067,4298,4949,82610,204
Working capital--------
Raw aggregated data