- JP-listed companies
- TOWNNEWS-SHA CO.,LTD.
- Balance sheet
TOWNNEWS-SHA CO.,LTD.【JP:2481】Balance sheet
Market cap
¥3.8B
P/E ratio
10.6x
| 2013/06 | 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Cash and cash equivalents | - | 1,522 | 1,382 | 1,524 | 1,341 | 1,507 | 1,597 | 1,549 | 1,621 | 1,853 | 1,893 | 1,927 | 2,278 |
| Marketable securities, current | - | - | 221 | - | 300 | 200 | 100 | - | 100 | 100 | - | 101 | - |
| Total current assets | - | 1,810 | 1,891 | 1,815 | 1,957 | 1,990 | 1,962 | 1,773 | 2,021 | 2,242 | 2,192 | 2,360 | 2,618 |
| Property, plant and equipment, net | - | 825 | 825 | 797 | 836 | 978 | 947 | 924 | 905 | 910 | 978 | 960 | 939 |
| Marketable securities, non-current | - | 46 | 191 | 433 | 411 | 190 | 371 | 465 | 524 | 629 | 949 | 1,115 | 1,196 |
| Total non-current assets | - | 1,456 | 1,710 | 1,797 | 1,783 | 1,849 | 2,037 | 2,133 | 2,159 | 2,297 | 2,785 | 3,080 | 3,174 |
| Total assets | - | 3,267 | 3,600 | 3,612 | 3,740 | 3,839 | 3,999 | 3,906 | 4,180 | 4,539 | 4,977 | 5,441 | 5,792 |
| Total current liabilities | - | 371 | 462 | 329 | 388 | 336 | 386 | 290 | 397 | 475 | 501 | 500 | 526 |
| Total non-current liabilities | - | 224 | 193 | 184 | 130 | 140 | 117 | 118 | 104 | 132 | 125 | 140 | 158 |
| Total liabilities | - | 595 | 655 | 513 | 518 | 476 | 503 | 408 | 500 | 607 | 625 | 640 | 684 |
| Common stock and paid-in capital | - | 983 | 983 | 983 | 983 | 983 | 983 | 983 | 983 | 983 | 983 | 983 | 983 |
| Retained earnings | - | 1,703 | 1,953 | 2,150 | 2,251 | 2,393 | 2,563 | 2,569 | 2,696 | 2,929 | 3,277 | 3,675 | 3,960 |
| Stockholders' equity | 2,477 | 2,671 | 2,945 | 3,099 | 3,222 | 3,363 | 3,496 | 3,498 | 3,680 | 3,932 | 4,352 | 4,800 | 5,108 |