RankingsPricing
  1. JP-listed companies
  2. BANNERS CO.,LTD.
  3. Balance sheet

BANNERS CO.,LTD.JP:3011

Market cap
¥3.1B
P/E ratio
11x
SummaryFinancialsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -1,2599951,1778961,0221,3851,5241,5181,4248371,099
Accounts receivable, net-8414611694876780829978114
Inventories-405383374507496535593665620816798
Total current assets-1,9092,0622,5852,1062,0872,4222,3162,2912,5521,7582,047
Property, plant and equipment, net-4,5564,5094,6494,4894,8235,7116,4886,3726,3906,5406,411
Marketable securities, non-current -191919181818182222
Total non-current assets-4,8924,8054,7344,7064,8835,8606,9646,8466,4926,9446,824
Total assets -6,8026,8677,3196,8126,9708,2829,2809,1369,0448,7038,871
Accounts payable-446357277260294263290240261271357
Short-term debt-160260710440440816600600600300312
Long-term debt, current -187155169201377338228271226185179
Total current liabilities-1,1131,1381,5031,2761,4901,7671,5351,5881,5921,2621,467
Long-term debt, non-current -1,1111,3451,3901,2131,0572,1263,2022,9622,8012,7922,610
Total non-current liabilities-2,9033,0292,9942,7522,8724,1815,4895,2125,0044,9504,743
Total liabilities -4,0164,1664,4974,0274,3625,9487,0246,8006,5966,2126,210
Common stock and paid-in capital -857881881883883883883883883883883
Retained earnings-554632754708723446440549657777966
Stockholders' equity2,8022,7852,7002,8222,7842,6092,3342,2562,3372,4482,4912,661
Raw aggregated data