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(3544) Balance sheet

Market cap
¥17.6B
P/E ratio
42.6x
Operates drugstores and pharmacies serving local communities while providing marketing services for point card programs and payment systems.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2016/082017/052018/052019/052020/052021/052022/052023/052024/052025/052026/05
Cash and cash equivalents -1,6931,5941,8341,5182,6592,9572,3152,6752,6691,483
Total current assets-11,33112,87214,08814,43918,26720,06919,62020,42821,69621,148
Property, plant and equipment, net-13,39713,80414,47514,72112,29613,07714,19714,95714,80414,290
Marketable securities, non-current -7072807175263708716802704
Total non-current assets-18,92420,08621,75522,19320,03021,32923,40624,47724,49824,005
Total assets -30,33133,00835,86736,64238,29941,39843,02744,90546,19445,153
Short-term debt-2,1501,1502,8002,5001003005,5005,000200-
Long-term debt, current -2,4882,7592,8363,0913751,0149949661,7321,672
Total current liabilities-13,12113,96316,86017,31016,61718,36620,79522,19419,13919,426
Total non-current liabilities-8,81110,65310,54211,08013,00914,14313,39713,47017,13215,508
Total liabilities -21,93324,61627,40328,39029,62732,51034,19235,66436,27234,935
Retained earnings-5,5845,5735,4745,4275,8736,0616,0196,3526,9827,278
Stockholders' equity7,7958,3988,3918,4638,2518,6728,8888,8349,2409,92210,218
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