- JP-listed companies
- THERMAE-YU HOLDINGS CO.,LTD.
- Balance sheet
THERMAE-YU HOLDINGS CO.,LTD.【JP:3521】Balance sheet
Market cap
¥4.8B
P/E ratio
20.5x
| 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 | - | 568 | 222 | 378 | 393 | 600 | 924 | 1,207 | 1,931 | 1,009 | 1,228 | 1,502 |
| Accounts receivable, net | - | 129 | 102 | 116 | 76 | 66 | 34 | 47 | - | - | - | - |
| Inventories | - | 13 | 12 | 13 | - | - | - | - | - | - | - | - |
| Total current assets | - | 1,099 | 816 | 821 | 614 | 674 | 977 | 1,315 | 1,983 | 1,205 | 1,343 | 1,607 |
| Property, plant and equipment, net | - | 4,791 | 4,850 | 4,614 | 4,350 | 4,148 | 3,956 | 3,846 | 3,864 | 4,653 | 4,411 | 4,228 |
| Marketable securities, non-current | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Total non-current assets | - | 5,044 | 5,107 | 4,877 | 4,606 | 4,404 | 4,210 | 4,098 | 4,117 | 4,904 | 4,666 | 4,484 |
| Total assets | - | 6,143 | 5,923 | 5,697 | 5,221 | 5,078 | 5,187 | 5,413 | 6,100 | 6,109 | 6,009 | 6,091 |
| Short-term debt | - | 400 | 100 | - | - | - | - | - | - | - | - | - |
| Long-term debt, current | - | 484 | 175 | 183 | 183 | 113 | 113 | 147 | 118 | 151 | 194 | 195 |
| Total current liabilities | - | 1,037 | 433 | 411 | 346 | 295 | 358 | 378 | 278 | 483 | 493 | 475 |
| Long-term debt, non-current | - | 495 | 1,804 | 1,621 | 1,042 | 764 | 642 | 1,025 | 940 | 789 | 601 | 405 |
| Total non-current liabilities | - | 1,094 | 2,153 | 1,924 | 1,349 | 1,082 | 954 | 1,318 | 1,239 | 993 | 788 | 691 |
| Total liabilities | - | 2,131 | 2,585 | 2,335 | 1,696 | 1,377 | 1,312 | 1,696 | 1,517 | 1,476 | 1,280 | 1,166 |
| Common stock and paid-in capital | - | 3,773 | 3,730 | 3,555 | 3,448 | 3,448 | 3,448 | 3,448 | 4,335 | 4,335 | 4,335 | 4,335 |
| Retained earnings | - | -37 | -479 | -270 | 28 | 206 | 411 | 252 | 230 | 281 | 377 | 568 |
| Stockholders' equity | 3,824 | 4,012 | 3,338 | 3,363 | 3,525 | 3,700 | 3,875 | 3,717 | 4,583 | 4,633 | 4,728 | 4,925 |