RankingsPricing
  1. JP-listed companies
  2. Paraca Inc.
  3. Balance sheet

Paraca Inc.【JP:4809】Balance sheet

Market cap
¥21.5B
P/E ratio
10x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2013/092014/092015/092016/092017/092018/092019/092020/092021/092022/092023/092024/092025/09
Cash and cash equivalents -1,9002,7353,2423,1123,9645,2514,5004,1823,9613,7383,5443,671
Total cash & short-term investments-1,9002,7353,2423,1123,9645,2514,5004,1823,9613,7383,5443,671
Total current assets-2,5313,4494,0253,9664,8866,0825,3874,8324,7214,5584,5484,732
Property, plant and equipment, net-17,81019,68321,42723,27825,32327,25329,54930,28832,28134,56839,12243,822
Marketable securities, non-current -282921305990373635232430
Total non-current assets-18,16320,02621,77323,73225,85327,95230,22130,94532,94935,26639,90844,707
Total assets -20,69423,47625,79927,69830,74034,03535,60835,77837,67139,82444,45649,440
Short-term debt--211----204-----
Long-term debt, current -1,0721,2261,2461,3571,5851,5921,7441,7801,9922,2602,6382,788
Total current liabilities-2,4202,6952,8112,8253,5113,4332,8853,2493,4984,0244,3344,976
Long-term debt, non-current -7,8659,20010,17410,76811,98913,67615,75415,39316,34716,69019,24821,427
Total non-current liabilities-10,01811,36412,44113,10713,95015,37917,22516,53017,28617,69320,73223,551
Total liabilities -12,43814,05915,25315,93217,46118,81320,11019,77920,78421,71725,06628,527
Common stock and paid-in capital -3,3143,7333,7873,8633,9253,9984,0444,1114,1314,1454,2504,367
Retained earnings-5,1356,1557,2688,3509,78211,65911,87912,29613,12814,31215,47316,857
Stockholders' equity7,3778,2559,41610,54611,76513,27815,22115,49715,99816,88618,10719,39020,912
Total debt-8,93710,63711,42012,12513,57415,26817,70217,17318,33918,95021,88624,215
Net debt-7,0377,9028,1789,0139,61010,01713,20212,99114,37815,21218,34220,544
D/E ratio (%)-108.3113108.3103.1102.2100.3114.2107.3108.6104.7112.9115.8
Raw aggregated data