Horiifoodservice Co.,Ltd.【JP:3077】Balance sheet

Market cap

¥2.9B

P/E ratio

8.4x

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2025/11
Cash and cash equivalents	-	2,038	1,843	1,834	1,874	1,558	1,525	1,171	1,351	1,472	1,488	1,814	2,056
Marketable securities, current	-	3	1	-	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	-	2,041	1,844	1,834	1,874	1,558	1,525	1,171	1,351	1,472	1,488	1,814	2,056
Total current assets	-	2,336	2,166	2,153	2,160	1,812	1,743	1,560	1,767	1,765	1,781	2,163	2,439
Property, plant and equipment, net	-	2,487	2,048	1,319	664	630	377	208	268	195	168	213	306
Marketable securities, non-current	-	111	86	98	102	83	75	97	101	102	141	148	169
Total non-current assets	-	3,721	3,397	2,564	1,912	1,842	1,144	899	889	778	797	855	1,025
Total assets	-	6,057	5,562	4,717	4,072	3,654	2,887	2,459	2,656	2,543	2,578	3,019	3,483
Short-term debt	-	200	250	200	200	-	-	500	1,500	1,500	1,500	1,500	1,400
Long-term debt, current	-	439	384	316	211	-	-	-	-	-	-	7	7
Total current liabilities	-	1,669	1,331	1,339	1,218	779	627	1,294	1,890	2,098	2,034	2,074	1,995
Long-term debt, non-current	-	195	227	125	123	-	-	-	-	-	-	91	87
Total non-current liabilities	-	1,003	1,021	696	615	441	428	387	376	333	314	427	411
Total liabilities	-	2,672	2,352	2,035	1,833	1,220	1,054	1,682	2,267	2,431	2,348	2,501	2,406
Common stock and paid-in capital	-	575	575	575	575	575	575	575	575	575	100	100	520
Retained earnings	-	2,801	2,647	2,105	1,657	1,866	1,261	186	-205	-483	81	257	437
Stockholders' equity	3,172	3,385	3,210	2,682	2,238	2,433	1,833	777	389	112	230	517	1,076
Total debt	-	834	861	641	534	-	-	500	1,500	1,500	1,500	1,598	1,494
Net debt	-	-1,207	-983	-1,193	-1,341	-	-	-671	149	28	12	-216	-562
D/E ratio (%)	-	24.6	26.8	23.9	23.8	-	-	64.3	385.7	1,338.8	653	309.1	138.8