- JP-listed companies
- AUTOWAVE Co.,Ltd.
- Balance sheet
AUTOWAVE Co.,Ltd.【JP:2666】Balance sheet
Market cap
¥2.4B
P/E ratio
Autowave operates automotive services including vehicle sales, inspections, and maintenance, plus runs business supermarkets selling frozen and processed foods.
| 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 | - | 496 | 932 | 853 | 899 | 786 | 1,012 | 1,130 | 773 | 607 | 651 | 530 |
| Total cash & short-term investments | - | 496 | 932 | 853 | 899 | 786 | 1,012 | 1,130 | 773 | 607 | 651 | 530 |
| Accounts receivable, net | - | 239 | 214 | 240 | 277 | 352 | 291 | 260 | - | - | - | - |
| Inventories | - | 762 | 726 | 665 | 727 | 655 | 582 | 547 | 403 | 560 | 482 | 630 |
| Total current assets | - | 2,195 | 2,214 | 2,084 | 2,234 | 2,022 | 2,165 | 2,244 | 1,835 | 1,770 | 1,741 | 1,826 |
| Property, plant and equipment, net | - | 5,346 | 5,315 | 5,245 | 5,206 | 5,109 | 4,982 | 4,913 | 4,860 | 4,816 | 4,729 | 4,678 |
| Total non-current assets | - | 6,988 | 6,849 | 6,768 | 6,574 | 6,226 | 5,914 | 5,787 | 5,741 | 5,690 | 5,661 | 5,694 |
| Total assets | - | 9,183 | 9,063 | 8,852 | 8,808 | 8,248 | 8,079 | 8,030 | 7,576 | 7,460 | 7,402 | 7,520 |
| Accounts payable | - | 296 | 352 | 266 | 316 | 287 | 200 | 186 | 228 | - | - | - |
| Short-term debt | - | - | - | - | - | - | - | - | 400 | 400 | 500 | 500 |
| Long-term debt, current | - | 50 | 200 | 210 | 240 | 200 | 265 | 200 | 251 | 200 | 200 | 200 |
| Total current liabilities | - | 848 | 940 | 900 | 1,020 | 988 | 980 | 1,030 | 1,600 | 1,537 | 1,626 | 1,682 |
| Total non-current liabilities | - | 5,759 | 5,469 | 5,134 | 4,833 | 4,230 | 3,892 | 3,653 | 2,523 | 2,243 | 1,863 | 1,699 |
| Total liabilities | - | 6,607 | 6,409 | 6,034 | 5,853 | 5,218 | 4,872 | 4,682 | 4,123 | 3,780 | 3,488 | 3,381 |
| Retained earnings | - | -486 | 47 | 211 | 348 | 424 | 602 | 744 | 847 | 1,074 | 1,308 | 1,534 |
| Stockholders' equity | 2,560 | 2,577 | 2,654 | 2,818 | 2,955 | 3,030 | 3,207 | 3,348 | 3,453 | 3,680 | 3,914 | 4,139 |
| Working capital | - | - | - | - | - |