Azplanning Co.,Ltd.【JP:3490】Balance sheet

Market cap

¥3.7B

P/E ratio

7.2x

	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 cash & short-term investments	-	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	2,535	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	5,064	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
Total debt	-	3,269	3,504	3,917	4,112	2,987	1,952	6,101	6,446	9,066
Net debt	-	1,654	1,480	2,116	1,950	602	-659	2,541	2,540	4,693
D/E ratio (%)	-	615.4	435.1	264.1	274.7	198.2	198.8	413.8	258.4	306.5