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C'BON COSMETICS Co.,Ltd (4926) Balance sheet

Market cap

¥5.1B

P/E ratio

25.6x

Seabon manufactures and sells skincare products and cosmetics through mail order and membership-based Facialist Salons that provide personalized skin assessments.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	2,978	2,720	2,981	3,336	3,480	3,154	2,324	2,800	3,982	3,634	2,654	3,016
Marketable securities, current	-	-	-	-	100	-	-	-	-	-	-	-	-
Accounts receivable, net	-	-	-	-	-	920	686	898	757	837	842	817	807
Inventories	-	438	424	430	388	378	404	412	400	433	426	404	360
Total current assets	-	5,330	4,925	5,148	5,678	5,594	4,916	4,401	4,852	5,968	5,514	4,614	4,803
Property, plant and equipment, net	-	4,638	4,518	4,332	4,224	4,201	3,831	3,670	3,341	1,503	1,948	2,654	2,567
Marketable securities, non-current	-	222	271	397	573	420	344	376	317	342	331	317	323
Total non-current assets	-	6,288	6,231	6,096	6,105	6,108	5,314	5,163	4,711	2,871	3,295	3,909	3,798
Total assets	-	11,618	11,156	11,244	11,783	11,702	10,230	9,565	9,563	8,839	8,809	8,523	8,602
Long-term debt, current	-	-	-	-	-	-	6	6	6	6	3	-	-
Total current liabilities	-	2,029	1,605	1,709	2,093	1,741	1,450	1,441	2,843	2,660	2,693	2,491	2,571
Total non-current liabilities	-	686	748	660	469	475	591	527	520	469	456	329	342
Total liabilities	-	2,715	2,353	2,370	2,562	2,216	2,041	1,968	3,363	3,129	3,149	2,820	2,913
Retained earnings	-	8,445	8,251	8,256	8,470	8,418	7,177	6,554	5,191	4,684	4,636	4,687	4,815
Stockholders' equity	8,829	8,904	8,803	8,874	9,221	9,486	8,189	7,597	6,201	5,710	5,660	5,703	5,688