- JP-listed companies
- Kitanotatsujin Corporation
- Balance sheet
Kitanotatsujin Corporation (2930) Balance sheet
Market cap
¥18.8B
P/E ratio
25.3x
Develops and sells health, beauty, and beauty appliance products under original brands including SALONMOON, managing everything from planning to sales.
| 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Cash and cash equivalents | - | 1,153 | 931 | 1,757 | 2,508 | 2,688 | 4,088 | 3,613 | 5,211 | 4,828 | 4,783 | 5,699 | 5,702 |
| Accounts receivable, net | - | - | - | - | - | - | - | - | 477 | 681 | 790 | - | - |
| Inventories | - | - | - | - | - | - | - | - | 770 | 846 | 1,658 | 1,125 | 1,072 |
| Total current assets | - | 1,555 | 1,443 | 2,204 | 3,406 | 4,020 | 5,521 | 5,858 | 6,808 | 6,992 | 7,709 | 7,960 | 8,109 |
| Property, plant and equipment, net | - | 18 | 18 | 16 | 14 | 33 | 109 | 100 | 123 | 232 | 216 | 272 | 239 |
| Total non-current assets | - | 58 | 93 | 87 | 75 | 221 | 381 | 344 | 748 | 788 | 940 | 1,198 | 1,381 |
| Total assets | - | 1,613 | 1,536 | 2,290 | 3,481 | 4,241 | 5,902 | 6,202 | 7,556 | 7,779 | 8,649 | 9,158 | 9,490 |
| Long-term debt, current | - | 84 | - | 133 | 133 | 75 | - | - | - | - | - | - | - |
| Total current liabilities | - | 421 | 205 | 537 | 1,061 | 1,298 | 1,555 | 1,023 | 1,236 | 1,376 | 1,516 | 1,235 | 1,385 |
| Total non-current liabilities | - | - | - | 208 | 75 | - | - | - | 174 | 216 | 137 | 56 | 57 |
| Total liabilities | - | 421 | 205 | 745 | 1,135 | 1,298 | 1,555 | 1,023 | 1,410 | 1,592 | 1,653 | 1,291 | 1,443 |
| Retained earnings | - | 791 | 927 | 1,189 | 1,990 | 2,850 | 4,255 | 5,087 | 6,045 | 6,075 | 6,861 | 7,705 | 7,851 |
| Stockholders' equity | 736 | 1,192 | 1,331 | 1,545 | 2,346 | 2,942 | 4,347 | 5,179 | 6,146 | 6,187 | 6,997 | 7,867 | 8,047 |