(4933) Balance sheet

Market cap
¥19.8B
P/E ratio
I-ne develops and sells branded hair care, beauty appliances, and skincare products like BOTANIST and SALONIA to consumers in Japan and internationally.
2018/122019/122020/122021/122022/122023/122024/12
Cash and cash equivalents -2,2697,2696,8035,4838,9888,394
Marketable securities, current -50-----
Total cash & short-term investments-2,3197,2696,8035,4838,9888,394
Total current assets-8,30512,40813,28013,74820,23121,712
Property, plant and equipment, net-2251821572012041,209
Marketable securities, non-current ----30--
Total non-current assets-1,1357567802,7422,67613,411
Total assets -9,44013,16514,06016,49022,90835,123
Short-term debt-1,500----10,000
Long-term debt, current -8449526671343920
Total current liabilities-5,9605,1525,4406,0628,51317,728
Total non-current liabilities-1,7051,0732049663851
Total liabilities -7,6656,2255,6456,1588,57718,579
Retained earnings-6511,0082,2534,1808,13510,843
Stockholders' equity1,3051,7756,9398,41510,33114,33116,543
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