STORAGE-OH Co.,Ltd.【JP:2997】Balance sheet

Market cap

¥2.2B

P/E ratio

16.7x

	2019/01	2020/01	2021/01	2022/01	2023/01	2024/01	2025/01
Cash and cash equivalents	-	516	363	389	832	947	533
Total cash & short-term investments	-	516	363	389	832	947	533
Total current assets	-	728	895	1,081	1,350	2,162	2,770
Property, plant and equipment, net	-	243	216	201	182	367	362
Marketable securities, non-current	-	-	-	-	31	37	53
Total non-current assets	-	328	315	432	469	683	862
Total assets	-	1,056	1,210	1,512	1,820	2,845	3,632
Short-term debt	-	-	399	216	-	263	639
Long-term debt, current	-	37	26	57	103	184	279
Total current liabilities	-	116	462	418	207	629	1,225
Long-term debt, non-current	-	246	118	349	613	1,060	1,005
Total non-current liabilities	-	346	223	444	694	1,183	1,287
Total liabilities	-	462	684	863	901	1,812	2,512
Common stock and paid-in capital	-	287	287	287	469	469	470
Retained earnings	-	307	238	362	465	575	650
Stockholders' equity	388	594	526	650	918	1,032	1,120
Total debt	-	282	543	622	716	1,506	1,924
Net debt	-	-234	180	233	-116	559	1,391
D/E ratio (%)	-	47.6	103.3	95.8	78	145.9	171.8