ESPOIR Co.,Ltd.【JP:3260】Balance sheet

Market cap

P/E ratio

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	58	189	190	406	289	233	540	452	495	630	327
Total cash & short-term investments	-	58	189	190	406	289	233	540	452	495	630	327
Total current assets	-	1,019	986	841	928	770	678	839	659	704	937	543
Property, plant and equipment, net	-	9,533	9,350	8,958	8,800	8,673	8,396	8,172	8,071	5,535	195	243
Total non-current assets	-	9,546	9,355	8,963	8,805	8,686	8,415	8,211	8,101	5,571	204	249
Total assets	-	10,566	10,341	9,803	9,734	9,456	9,092	9,050	8,760	6,274	1,141	792
Short-term debt	-	615	-	-	-	-	-	-	-	-	-	-
Long-term debt, current	-	2,490	153	139	141	141	145	198	198	4,556	-	-
Total current liabilities	-	3,366	466	315	362	300	349	383	421	6,857	298	71
Total non-current liabilities	-	6,053	8,919	8,488	8,288	8,051	7,748	7,728	7,476	778	783	762
Total liabilities	-	9,419	9,386	8,803	8,651	8,351	8,097	8,111	7,897	7,635	1,081	832
Retained earnings	-	310	115	161	243	265	155	100	23	-2,337	-916	-1,163
Stockholders' equity	1,114	1,147	955	1,001	1,083	1,105	995	940	863	-1,361	60	-40