- JP-listed companies
- Choushimaru Co.,Ltd.
- Balance sheet
Choushimaru Co.,Ltd.【JP:3075】Balance sheet
Market cap
¥23.4B
P/E ratio
22.1x
| 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/02 | |
| Cash and cash equivalents | - | 5,709 | 5,098 | 5,531 | 5,810 | 6,370 | 5,246 | 9,012 | 6,788 | 6,181 | 6,586 | 4,411 |
| Total current assets | - | 6,299 | 5,816 | 6,233 | 6,437 | 7,156 | 5,904 | 10,100 | 7,965 | 7,671 | 8,076 | 5,743 |
| Property, plant and equipment, net | - | 1,482 | 1,523 | 1,346 | 1,242 | 1,320 | 1,322 | 1,129 | 1,551 | 2,195 | 2,619 | 2,723 |
| Marketable securities, non-current | - | 1 | 0 | 1 | - | - | - | - | - | - | 20 | 20 |
| Total non-current assets | - | 3,044 | 3,090 | 2,741 | 2,604 | 2,814 | 2,848 | 2,597 | 3,013 | 3,732 | 4,767 | 5,056 |
| Total assets | - | 9,342 | 8,906 | 8,974 | 9,040 | 9,971 | 8,752 | 12,698 | 10,978 | 11,403 | 12,843 | 10,799 |
| Short-term debt | - | 150 | 150 | 60 | 138 | 108 | 144 | - | 120 | 192 | 198 | 480 |
| Long-term debt, current | - | - | - | - | - | - | - | 3,000 | - | - | - | - |
| Total current liabilities | - | 2,821 | 2,709 | 2,609 | 2,426 | 2,916 | 1,848 | 5,328 | 2,624 | 2,562 | 3,032 | 2,551 |
| Total non-current liabilities | - | 607 | 594 | 385 | 411 | 397 | 383 | 463 | 470 | 473 | 501 | 377 |
| Total liabilities | - | 3,428 | 3,302 | 2,995 | 2,837 | 3,313 | 2,231 | 5,792 | 3,094 | 3,035 | 3,533 | 2,929 |
| Common stock and paid-in capital | - | 553 | 553 | 553 | 553 | 559 | 570 | 570 | 570 | 570 | 578 | 591 |
| Retained earnings | - | 5,362 | 5,797 | 6,173 | 6,397 | 6,821 | 6,646 | 7,025 | 7,994 | 8,470 | 9,379 | 9,797 |
| Stockholders' equity | 5,351 | 5,914 | 5,604 | 5,979 | 6,203 | 6,658 | 6,521 | 6,906 | 7,883 | 8,368 | 9,309 | 7,870 |