RankingsPricing
  1. JP-listed companies
  2. IVY COSMETICS CORPORATION
  3. Balance sheet

IVY COSMETICS CORPORATIONJP:4918

Market cap
¥1.9B
P/E ratio
7.2x
SummaryFinancialsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -1,3141,1891,21916486045113129248209578
Accounts receivable, net-1,3331,4892,1132,342-------
Inventories-393454495896560400561458351344195
Total current assets-3,3923,5174,5474,6983,1692,5022,8502,5562,3072,0192,472
Property, plant and equipment, net-1,001948950956899860812793773772774
Marketable securities, non-current -25213936147-----
Total non-current assets-2,1222,1242,3832,3732,4722,3671,8651,7971,5471,5501,095
Total assets -5,5265,6526,9467,0955,6544,8714,7164,3523,8543,5693,567
Accounts payable-496419596671---228---
Short-term debt-6703903101,31063065535826216577-
Long-term debt, current ----6022622623020720712938
Total current liabilities-1,8231,7423,0093,6382,3582,0922,2011,4541,158938885
Long-term debt, non-current ----210941715683476336210173
Total non-current liabilities-9541,0121,4181,8111,9001,278965631714389214
Total liabilities -2,7772,7544,4275,4494,2583,3703,1662,0851,8721,3271,099
Common stock and paid-in capital -1,1481,1481,1481,8692,8692,8692,8122,1482,1482,1842,374
Retained earnings-3,4153,5673,6782,8141,5181,5641,5681,262862907950
Stockholders' equity3,0492,7492,8972,5181,6471,3961,5021,5492,2671,9822,2422,468
Raw aggregated data