Explore Watchlists Pricing

Alleanza Holdings Co., Ltd. (3546) Balance sheet

Market cap

¥43.9B

P/E ratio

20x

Arenza Holdings operates home center retail chains and pet specialty stores across Japan through multiple subsidiaries including Daiyuueito, Time, and Amigo.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2016/02	2016/08	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02	2026/02
Cash and cash equivalents	-	-	5,105	4,781	3,187	6,198	10,234	4,381	3,601	3,831	4,036	6,417
Total current assets	-	-	21,002	21,656	20,285	38,041	41,464	36,672	38,421	41,465	40,234	42,464
Property, plant and equipment, net	-	-	19,339	20,992	20,202	24,659	24,166	26,323	29,298	31,672	32,117	32,022
Marketable securities, non-current	-	-	447	407	359	448	438	455	408	462	352	558
Total non-current assets	-	-	31,379	32,442	31,816	38,848	39,026	40,850	44,072	46,853	47,197	47,103
Total assets	-	-	52,381	54,099	52,101	76,888	80,490	77,523	82,493	88,318	87,431	89,567
Accounts payable	-	-	4,689	4,113	3,872	11,997	12,813	9,184	9,194	9,355	8,695	11,953
Short-term debt	-	-	4,550	2,050	2,500	3,798	-	1,418	4,925	8,481	7,444	4,374
Long-term debt, current	-	-	4,375	4,262	4,701	4,010	4,161	4,750	4,831	4,702	4,761	4,596
Total current liabilities	-	-	21,082	22,607	21,859	36,500	35,999	30,546	35,334	39,944	37,156	36,508
Total non-current liabilities	-	-	18,742	18,267	17,199	19,741	19,424	18,885	17,507	17,397	18,479	19,675
Total liabilities	-	-	39,824	40,874	39,058	56,241	55,424	49,432	52,842	57,342	55,636	56,183
Retained earnings	-	-	5,250	5,902	5,454	5,240	9,513	12,460	13,974	15,201	16,142	17,540
Stockholders' equity	9,170	9,170	12,558	13,225	13,043	20,648	25,066	28,091	29,651	30,975	31,795	33,384