- JP-listed companies
- St.Cousair CO.,LTD.
- Balance sheet
St.Cousair CO.,LTD.JP:2937
Market cap
¥15.3B
P/E ratio
31.5x
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 1,395 | 1,249 | 3,318 | 2,660 | 1,936 |
| Inventories | - | 700 | 997 | 1,235 | 1,100 | 1,580 |
| Total current assets | - | 3,438 | 4,160 | 6,814 | 6,515 | 6,123 |
| Property, plant and equipment, net | - | 1,452 | 1,556 | 1,570 | 1,751 | 1,751 |
| Marketable securities, non-current | - | - | 184 | 172 | 129 | 55 |
| Total non-current assets | - | 2,010 | 2,304 | 2,360 | 2,908 | 3,122 |
| Total assets | - | 5,448 | 6,464 | 9,174 | 9,423 | 9,245 |
| Accounts payable | - | 934 | 1,194 | 1,329 | 1,281 | - |
| Short-term debt | - | 746 | 772 | 663 | 460 | 400 |
| Long-term debt, current | - | 602 | 339 | 160 | 211 | 240 |
| Total current liabilities | - | 3,164 | 3,545 | 3,643 | 3,339 | 2,724 |
| Long-term debt, non-current | - | 1,423 | 1,084 | 908 | 884 | 1,018 |
| Total non-current liabilities | - | 1,931 | 1,564 | 1,305 | 1,342 | 1,560 |
| Total liabilities | - | 5,095 | 5,109 | 4,948 | 4,680 | 4,284 |
| Common stock and paid-in capital | - | 418 | 418 | 2,419 | 2,433 | 2,436 |
| Retained earnings | - | -36 | 903 | 1,695 | 2,195 | 2,223 |
| Stockholders' equity | 60 | 354 | 1,356 | 4,226 | 4,742 | 4,961 |