- JP-listed companies
- Balance sheet
(3133) Balance sheet
Market cap
¥6.7B
P/E ratio
Operates 46 izakaya restaurants across Japan while also developing solar power equipment and providing management consulting for medical clinics.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 1,287 | 1,564 | 1,470 | 1,326 | 1,024 | 368 | 45 | 1,507 | 315 | 805 | 437 | 472 |
| Inventories | - | 47 | 49 | 62 | 78 | 46 | 35 | - | - | - | - | - | - |
| Total current assets | - | 1,484 | 1,750 | 1,736 | 1,550 | 1,220 | 487 | 315 | 1,706 | 1,175 | 1,183 | 771 | 1,622 |
| Property, plant and equipment, net | - | 982 | 1,319 | 1,441 | 883 | 651 | 465 | 215 | 269 | 797 | 1,544 | 1,522 | 2,264 |
| Total non-current assets | - | 1,294 | 1,673 | 1,818 | 1,302 | 933 | 769 | 409 | 418 | 1,485 | 2,434 | 3,805 | 3,395 |
| Total assets | - | 2,782 | 3,426 | 3,556 | 2,852 | 2,152 | 1,256 | 724 | 2,124 | 2,660 | 3,617 | 4,576 | 5,017 |
| Short-term debt | - | - | - | - | - | - | - | 2 | 80 | 2 | 750 | 735 | 841 |
| Long-term debt, current | - | 359 | 371 | 365 | 362 | 450 | 365 | 362 | 426 | 477 | 461 | 346 | 283 |
| Total current liabilities | - | 1,221 | 1,221 | 1,313 | 1,189 | 1,134 | 987 | 816 | 1,017 | 1,333 | 2,012 | 1,935 | 2,906 |
| Total non-current liabilities | - | 1,046 | 1,350 | 1,377 | 948 | 829 | 583 | 555 | 657 | 1,037 | 715 | 1,158 | 1,617 |
| Total liabilities | - | 2,267 | 2,571 | 2,690 | 2,137 | 1,962 | 1,571 | 1,371 | 1,675 | 2,370 | 2,726 | 3,094 | 4,523 |
| Retained earnings | - | 422 | 481 | 491 | 340 | -185 | -890 | -1,956 | -2,410 | -1,135 | -1,848 | -2,586 | -7,721 |
| Stockholders' equity | 381 | 515 | 855 | 866 | 715 | 190 | -315 | -646 | 450 | 291 | 891 | 1,482 | 493 |