CHANGE Holdings, Inc.【JP:3962】Balance sheet

Market cap

¥75.2B

P/E ratio

	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	272	752	978	1,056	3,814	7,600	27,690	30,407	22,968	38,403	30,185
Marketable securities, current	-	3	-	-	500	136	30	30	30	447	34	472
Accounts receivable, net	-	-	-	-	483	1,610	2,922	3,226	3,430	10,331	13,699	17,760
Inventories	-	-	-	-	43	4	11	46	95	480	402	437
Total current assets	-	550	1,164	1,239	2,103	5,775	11,306	32,956	35,661	36,699	56,091	49,823
Property, plant and equipment, net	-	33	33	49	54	212	189	183	423	2,170	1,080	1,152
Marketable securities, non-current	-	160	-	45	30	5	219	160	208	785	5,229	7,460
Total non-current assets	-	243	79	191	165	5,101	5,787	6,430	7,067	16,244	33,234	54,967
Total assets	-	794	1,243	1,430	2,266	11,444	17,094	39,386	42,728	52,943	89,325	104,790
Accounts payable	-	-	-	-	146	830	2,494	2,942	2,976	5,511	7,929	12,140
Short-term debt	-	-	-	-	45	365	356	277	277	1,261	3,652	5,838
Long-term debt, current	-	66	41	39	45	392	380	284	284	1,207	3,677	5,326
Total current liabilities	-	314	342	282	494	1,575	5,155	5,545	5,873	9,651	20,898	23,411
Long-term debt, non-current	-	96	35	39	194	5,246	4,520	2,504	2,267	3,493	38,928	53,616
Total non-current liabilities	-	109	51	59	119	3,056	2,533	1,446	1,349	3,960	20,764	31,705
Total liabilities	-	423	393	341	623	4,869	7,687	6,992	7,222	13,611	41,663	55,116
Common stock and paid-in capital	-	49	407	412	923	8,943	9,043	62,873	62,810	62,279	61,643	61,783
Retained earnings	-	325	443	673	1,017	1,395	3,670	7,774	10,867	14,398	18,000	24,117
Stockholders' equity	281	370	850	1,089	1,656	6,268	9,406	32,394	35,506	39,331	47,662	49,673