- JP-listed companies
- Azplanning Co.,Ltd.
- Balance sheet
Azplanning Co.,Ltd.JP:3490
Market cap
¥3.5B
P/E ratio
6.8x
| 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Cash and cash equivalents | - | 1,615 | 2,025 | 1,802 | 2,162 | 2,385 | 2,611 | 3,560 | 3,907 | 4,373 |
| Total current assets | - | 3,330 | 3,888 | 4,974 | 5,477 | 4,273 | 3,557 | 8,295 | 9,277 | 12,588 |
| Property, plant and equipment, net | - | 1,043 | 1,317 | 1,239 | 1,180 | 1,103 | 297 | 489 | 498 | 466 |
| Marketable securities, non-current | - | 2 | 2 | 1 | 1 | 2 | 2 | 0 | 30 | 30 |
| Total non-current assets | - | 1,088 | 1,370 | 1,446 | 1,304 | 1,199 | 432 | 779 | 655 | 652 |
| Total assets | - | 4,418 | 5,257 | 6,419 | 6,782 | 5,472 | 3,989 | 9,074 | 9,932 | 13,240 |
| Short-term debt | - | 1,033 | 1,902 | 683 | 299 | 191 | 318 | 887 | 2,876 | 1,734 |
| Long-term debt, current | - | 350 | 345 | 375 | 474 | 309 | 236 | 552 | 960 | 489 |
| Total current liabilities | - | 1,828 | 2,864 | 1,475 | 1,268 | 1,030 | 1,183 | 2,566 | 4,433 | 3,038 |
| Long-term debt, non-current | - | 1,885 | 1,257 | 2,860 | 3,338 | 2,487 | 1,399 | 4,662 | 2,611 | 6,844 |
| Total non-current liabilities | - | 2,059 | 1,588 | 3,461 | 4,017 | 2,935 | 1,824 | 5,033 | 3,004 | 7,244 |
| Total liabilities | - | 3,887 | 4,452 | 4,936 | 5,285 | 3,964 | 3,007 | 7,599 | 7,437 | 10,282 |
| Common stock and paid-in capital | - | 40 | 40 | 500 | 500 | 500 | 501 | 501 | 904 | 929 |
| Retained earnings | - | 511 | 785 | 983 | 997 | 1,007 | 480 | 974 | 1,592 | 2,030 |
| Stockholders' equity | 374 | 531 | 805 | 1,483 | 1,497 | 1,507 | 982 | 1,475 | 2,495 | 2,958 |