- JP-listed companies
- Misawa & Co.,Ltd.
- Balance sheet
Misawa & Co.,Ltd.【JP:3169】Balance sheet
Market cap
¥4.5B
P/E ratio
25.9x
Misawa designs and sells furniture, fabrics, and interior accessories under the unico brand, targeting style-conscious adults aged mid-20s to 40s through nationwide stores.
| 2014/01 | 2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | 2026/01 | |
| Cash and cash equivalents | - | 443 | 694 | 647 | 454 | 670 | 496 | 1,086 | 940 | 641 | 1,117 | 1,104 | 1,359 |
| Inventories | - | 1,039 | 1,236 | 1,142 | 1,363 | 1,201 | 1,725 | 1,150 | - | - | - | - | - |
| Total current assets | - | 2,310 | 2,675 | 2,600 | 2,685 | 2,667 | 2,954 | 3,038 | 3,370 | 3,306 | 3,798 | 3,626 | 3,743 |
| Property, plant and equipment, net | - | 644 | 604 | 634 | 541 | 380 | 258 | 225 | 239 | 318 | 430 | 418 | 431 |
| Total non-current assets | - | 1,295 | 1,383 | 1,620 | 1,600 | 1,552 | 1,462 | 1,303 | 1,183 | 1,217 | 1,367 | 1,457 | 1,774 |
| Total assets | - | 3,605 | 4,058 | 4,220 | 4,285 | 4,219 | 4,416 | 4,341 | 4,552 | 4,523 | 5,165 | 5,082 | 5,517 |
| Short-term debt | - | - | - | - | - | - | 300 | - | - | - | - | - | - |
| Long-term debt, current | - | 332 | 416 | 573 | 666 | 643 | 421 | 201 | 35 | - | 25 | 25 | 85 |
| Total current liabilities | - | 1,568 | 1,705 | 1,835 | 2,130 | 2,221 | 2,412 | 1,989 | 1,597 | 1,351 | 2,009 | 1,816 | 1,991 |
| Total non-current liabilities | - | 544 | 576 | 1,005 | 1,086 | 758 | 295 | 83 | 50 | 50 | 112 | 95 | 285 |
| Total liabilities | - | 2,112 | 2,281 | 2,840 | 3,216 | 2,979 | 2,707 | 2,072 | 1,647 | 1,402 | 2,122 | 1,910 | 2,276 |
| Retained earnings | - | 1,118 | 1,042 | 625 | 306 | 470 | 945 | 1,506 | 2,164 | 2,391 | 2,332 | 2,463 | 2,531 |
| Stockholders' equity | 1,136 | 1,493 | 1,777 | 1,381 | 1,070 | 1,240 | 1,709 | 2,269 | 2,905 | 3,122 | 3,043 | 3,172 | 3,241 |