- JP-listed companies
- SFP Holdings Co., Ltd.
- Balance sheet
SFP Holdings Co., Ltd.【JP:3198】Balance sheet
Market cap
¥47.1B
P/E ratio
27.7x
| 2013/09 | 2014/09 | 2015/09 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Cash and cash equivalents | - | 1,818 | 5,712 | 7,289 | 4,709 | 7,995 | 8,204 | 7,148 | 11,628 | 5,777 | 9,253 | 4,519 | 5,277 |
| Marketable securities, current | - | - | 4,500 | 2,000 | - | - | - | - | - | - | - | - | - |
| Total cash & short-term investments | - | 1,818 | 10,212 | 9,289 | 4,709 | 7,995 | 8,204 | 7,148 | 11,628 | 5,777 | 9,253 | 4,519 | 5,277 |
| Total current assets | - | 2,514 | 11,338 | 10,363 | 12,165 | 12,340 | 9,567 | 8,727 | 13,923 | 7,146 | 10,385 | 5,907 | 6,761 |
| Property, plant and equipment, net | - | 4,203 | 6,107 | 6,687 | 7,953 | 7,971 | 7,441 | 7,220 | 5,430 | 4,525 | 3,738 | 3,522 | 3,285 |
| Total non-current assets | - | 9,886 | 12,375 | 13,072 | 14,093 | 13,816 | 13,019 | 14,249 | 10,612 | 8,951 | 7,189 | 7,397 | 7,203 |
| Total assets | - | 12,400 | 23,713 | 23,434 | 26,258 | 26,156 | 22,586 | 22,976 | 24,536 | 16,097 | 17,575 | 13,303 | 13,964 |
| Short-term debt | - | 4,800 | - | - | - | 2,000 | 1,000 | 10 | 9,350 | 205 | 205 | 905 | 700 |
| Long-term debt, current | - | 145 | 145 | 145 | 145 | 51 | 10 | 122 | 158 | 150 | 120 | 129 | 82 |
| Total current liabilities | - | 7,759 | 4,407 | 3,776 | 5,121 | 4,168 | 6,031 | 4,881 | 11,882 | 2,071 | 3,686 | 4,408 | 4,099 |
| Total non-current liabilities | - | 1,560 | 1,102 | 1,008 | 962 | 1,060 | 988 | 1,723 | 1,910 | 1,587 | 1,349 | 1,151 | 1,132 |
| Total liabilities | - | 9,319 | 5,508 | 4,784 | 6,083 | 5,228 | 7,020 | 6,604 | 13,792 | 3,658 | 5,034 | 5,559 | 5,231 |
| Retained earnings | - | 1,911 | 3,955 | 4,296 | 5,734 | 7,904 | 9,148 | 9,940 | 4,290 | 6,035 | 6,069 | 7,259 | 8,175 |
| Stockholders' equity | 1,903 | 3,081 | 18,204 | 18,651 | 20,175 | 20,928 | 15,566 | 16,372 | 10,744 | 12,439 | 12,540 | 7,744 | 8,733 |