- JP-listed companies
- Capital Asset Planning, Inc.
- Balance sheet
Capital Asset Planning, Inc.JP:3965
Market cap
¥4.3B
P/E ratio
11x
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 910 | 492 | 912 | 2,854 | 2,257 | 1,415 | 1,891 | 1,209 | 1,888 | 1,410 | 1,769 |
| Total current assets | - | 1,889 | 1,945 | 2,919 | 4,636 | 4,027 | 3,781 | 3,612 | 3,136 | 3,557 | 3,816 | 4,678 |
| Property, plant and equipment, net | - | 76 | 133 | 131 | 450 | 426 | 373 | 324 | 281 | 261 | 323 | 304 |
| Marketable securities, non-current | - | 12 | 18 | 0 | 30 | 330 | 337 | 422 | 424 | 563 | 653 | 921 |
| Total non-current assets | - | 398 | 551 | 673 | 1,011 | 1,697 | 1,899 | 2,255 | 1,960 | 1,989 | 1,845 | 1,943 |
| Total assets | - | 2,287 | 2,496 | 3,591 | 5,647 | 5,724 | 5,680 | 5,866 | 5,096 | 5,546 | 5,661 | 6,631 |
| Short-term debt | - | 640 | 550 | 600 | 600 | 600 | 600 | 550 | 500 | 500 | 500 | 500 |
| Long-term debt, current | - | 217 | 274 | 431 | 655 | 531 | 517 | 572 | 533 | 489 | 497 | 478 |
| Total current liabilities | - | 1,222 | 1,281 | 1,618 | 1,942 | 1,875 | 1,708 | 1,750 | 1,643 | 1,878 | 1,714 | 1,957 |
| Long-term debt, non-current | - | 296 | 290 | 438 | 664 | 322 | 439 | 531 | 345 | 347 | 442 | 433 |
| Total non-current liabilities | - | 328 | 353 | 512 | 890 | 638 | 764 | 879 | 515 | 518 | 651 | 743 |
| Total liabilities | - | 1,550 | 1,633 | 2,129 | 2,832 | 2,513 | 2,471 | 2,629 | 2,157 | 2,397 | 2,364 | 2,700 |
| Common stock and paid-in capital | - | 188 | 188 | 608 | 1,752 | 1,752 | 1,752 | 1,752 | 1,761 | 1,764 | 1,770 | 1,779 |
| Retained earnings | - | 550 | 675 | 855 | 1,047 | 1,379 | 1,349 | 1,327 | 1,045 | 1,203 | 1,269 | 1,579 |
| Stockholders' equity | 649 | 737 | 862 | 1,462 | 2,815 | 3,211 | 3,208 | 3,237 | 2,938 | 3,149 | 3,296 | 3,930 |