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  1. JP-listed companies
  2. C'BON COSMETICS Co.,Ltd
  3. Balance sheet

C'BON COSMETICS Co.,Ltd【JP:4926】Balance sheet

Market cap
¥5.3B
P/E ratio
71.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -2,9782,7202,9813,3363,4803,1542,3242,8003,9823,6342,654
Marketable securities, current ----100-------
Accounts receivable, net-----920686898757837842817
Inventories-438424430388378404412400433426404
Total current assets-5,3304,9255,1485,6785,5944,9164,4014,8525,9685,5144,614
Property, plant and equipment, net-4,6384,5184,3324,2244,2013,8313,6703,3411,5031,9482,654
Marketable securities, non-current -222271397573420344376317342331317
Total non-current assets-6,2886,2316,0966,1056,1085,3145,1634,7112,8713,2953,909
Total assets -11,61811,15611,24411,78311,70210,2309,5659,5638,8398,8098,523
Long-term debt, current ------66663-
Total current liabilities-2,0291,6051,7092,0931,7411,4501,4412,8432,6602,6932,491
Long-term debt, non-current -46----201593--
Total non-current liabilities-686748660469475591527520469456329
Total liabilities -2,7152,3532,3702,5622,2162,0411,9683,3633,1293,1492,820
Common stock and paid-in capital -829832834845845852852852852852852
Retained earnings-8,4458,2518,2568,4708,4187,1776,5545,1914,6844,6364,687
Stockholders' equity8,8298,9048,8038,8749,2219,4868,1897,5976,2015,7105,6605,703
Raw aggregated data