- JP-listed companies
- Primo Global Holdings Co., Ltd.
- Balance sheet
Primo Global Holdings Co., Ltd.【JP:367A】Balance sheet
Market cap
¥17.6B
P/E ratio
8.1x
| 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Cash and cash equivalents | 4,663 | 2,609 | 3,199 | 3,743 |
| Accounts receivable, net | 1,458 | 1,467 | 1,648 | 2,087 |
| Inventories | 5,871 | 6,082 | 6,479 | 6,630 |
| Total current assets | 12,467 | 10,199 | 11,407 | 12,512 |
| Property, plant and equipment, net | 1,774 | 1,702 | 1,632 | 1,354 |
| Marketable securities, non-current | 1,748 | 1,610 | 1,556 | 1,351 |
| Total non-current assets | 34,654 | 34,036 | 33,984 | 33,437 |
| Total assets | 47,121 | 44,236 | 45,392 | 45,949 |
| Accounts payable | 1,476 | 1,319 | 1,976 | 1,778 |
| Short-term debt | 950 | 1,000 | 1,000 | 996 |
| Long-term debt, current | - | 1,000 | 1,000 | 1,030 |
| Total current liabilities | 8,087 | 8,210 | 9,437 | 10,007 |
| Long-term debt, non-current | 4,372 | 19,227 | 17,878 | 15,476 |
| Total non-current liabilities | 25,682 | 21,634 | 20,253 | 17,889 |
| Total liabilities | 33,770 | 29,845 | 29,691 | 27,896 |
| Common stock and paid-in capital | 8,747 | 17,494 | 17,494 | 13,920 |
| Retained earnings | 754 | 1,548 | 2,705 | 6,278 |
| Stockholders' equity | 13,351 | 14,390 | 15,700 | 18,052 |