CAC Holdings Corporation【JP:4725】Balance sheet

Market cap

¥40.1B

P/E ratio

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	9,881	8,983	11,428	8,551	9,387	9,313	10,125	10,532	12,491	11,039	12,869	11,769
Marketable securities, current	-	5,107	1,108	1,101	1,500	3,799	800	-	1,100	1,300	-	911	4,465
Accounts receivable, net	-	10,612	12,081	10,318	10,440	8,605	9,607	9,796	8,568	9,287	11,934	9,811	10,224
Total current assets	-	29,815	25,300	26,468	24,084	24,273	22,471	22,915	21,804	24,758	25,408	25,095	28,183
Property, plant and equipment, net	-	1,928	1,883	1,731	1,392	1,228	2,639	2,362	1,313	1,489	1,701	1,634	1,705
Marketable securities, non-current	-	14,667	15,777	13,735	20,788	17,222	15,431	14,796	20,623	14,543	17,508	21,820	15,812
Total non-current assets	-	23,571	26,483	23,876	30,041	22,903	23,155	21,650	25,457	19,454	23,124	29,637	25,536
Total assets	-	53,387	51,783	50,344	54,125	47,176	45,626	44,565	47,261	44,213	48,532	54,733	53,719
Accounts payable	-	3,841	3,907	3,324	3,431	2,928	3,440	3,661	2,701	3,172	4,356	2,732	3,317
Short-term debt	-	2,165	2,705	3,322	2,794	1,997	1,140	670	678	606	476	50	1,000
Long-term debt, current	-	-	2,065	60	62	37	2,020	-	-	-	2,000	87	86
Total current liabilities	-	11,563	14,434	13,218	11,120	10,760	12,554	10,098	8,879	9,199	12,558	10,407	13,530
Total non-current liabilities	-	11,513	8,055	9,442	10,576	7,558	7,275	8,230	6,982	5,713	3,627	6,612	4,376
Total liabilities	-	23,077	22,489	22,661	21,696	18,319	19,829	18,329	15,862	14,912	16,185	17,019	17,907
Retained earnings	-	15,944	15,306	16,373	16,773	16,474	17,185	17,944	19,408	20,498	21,780	23,482	25,007
Stockholders' equity	22,833	30,310	29,293	27,683	32,429	28,857	25,797	26,236	31,398	29,300	32,346	37,714	35,812