- JP-listed companies
- FLYING GARDEN CO., LTD
- Balance sheet
FLYING GARDEN CO., LTDJP:3317
Market cap
¥4.4B
P/E ratio
13.3x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 522 | 550 | 525 | 646 | 688 | 525 | 705 | 1,340 | 1,346 | 1,599 | 1,550 |
| Inventories | - | 5 | 6 | 7 | 5 | 5 | 5 | 4 | 9 | 10 | 7 | 9 |
| Total current assets | - | 723 | 761 | 731 | 867 | 865 | 719 | 918 | 1,596 | 1,674 | 1,942 | 1,927 |
| Property, plant and equipment, net | - | 1,486 | 1,423 | 1,359 | 1,467 | 1,479 | 1,488 | 1,335 | 1,372 | 1,352 | 1,545 | 1,922 |
| Total non-current assets | - | 2,546 | 2,415 | 2,301 | 2,390 | 2,480 | 2,482 | 2,301 | 2,324 | 2,308 | 2,512 | 2,886 |
| Total assets | - | 3,269 | 3,177 | 3,032 | 3,257 | 3,345 | 3,200 | 3,219 | 3,920 | 3,982 | 4,455 | 4,813 |
| Short-term debt | - | 100 | - | - | - | - | - | - | - | - | - | - |
| Long-term debt, current | - | 250 | 224 | 144 | 81 | 57 | 36 | 4 | - | - | - | - |
| Total current liabilities | - | 1,120 | 1,038 | 938 | 962 | 963 | 778 | 685 | 1,065 | 864 | 957 | 960 |
| Long-term debt, non-current | - | 548 | 455 | 262 | 115 | 40 | 4 | - | - | - | - | - |
| Total non-current liabilities | - | 986 | 896 | 706 | 633 | 488 | 479 | 508 | 513 | 528 | 547 | 594 |
| Total liabilities | - | 2,106 | 1,934 | 1,644 | 1,594 | 1,450 | 1,257 | 1,193 | 1,578 | 1,391 | 1,504 | 1,554 |
| Common stock and paid-in capital | - | 1,076 | 1,076 | 1,076 | 1,076 | 1,076 | 1,076 | 1,076 | 1,076 | 1,076 | 1,076 | 1,076 |
| Retained earnings | - | 92 | 173 | 318 | 592 | 825 | 873 | 956 | 1,272 | 1,520 | 1,881 | 2,189 |
| Stockholders' equity | 1,159 | 1,163 | 1,243 | 1,388 | 1,662 | 1,894 | 1,943 | 2,026 | 2,342 | 2,590 | 2,950 | 3,259 |