WISE HOLDINGS CO.,LTD.【JP:5955】Balance sheet

Market cap

¥12.4B

P/E ratio

39.6x

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	1,786	1,967	2,704	3,357	2,024	1,725	2,288	2,656	2,092	2,912	3,436
Marketable securities, current	-	15	15	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	2,295	2,304	2,178	2,092	2,013	2,269	2,435	-	-	-	-
Inventories	-	490	615	535	581	687	778	721	984	1,170	1,218	1,122
Total current assets	-	5,807	6,043	6,725	7,507	6,151	6,371	7,203	8,285	8,302	8,853	8,830
Property, plant and equipment, net	-	7,020	7,169	6,804	6,847	7,787	8,429	8,172	7,723	8,125	8,079	7,917
Marketable securities, non-current	-	212	68	73	93	81	96	146	182	187	247	262
Total non-current assets	-	7,958	7,854	7,431	7,657	8,714	9,287	9,005	8,561	9,038	9,245	9,102
Total assets	-	13,766	13,897	14,156	15,164	14,865	15,658	16,208	16,846	17,341	18,097	17,932
Accounts payable	-	839	893	933	1,062	990	1,182	1,315	1,470	1,739	1,444	1,280
Short-term debt	-	1,011	1,064	941	961	731	778	747	705	659	1,077	985
Long-term debt, current	-	158	140	144	144	114	106	151	161	232	141	180
Total current liabilities	-	2,572	2,553	2,481	2,760	2,361	2,607	2,830	3,253	3,416	3,447	3,066
Long-term debt, non-current	-	447	307	309	165	51	146	283	151	241	700	770
Total non-current liabilities	-	1,919	1,821	1,854	1,777	1,747	2,093	2,205	2,083	2,096	2,561	2,533
Total liabilities	-	4,490	4,374	4,335	4,537	4,107	4,700	5,034	5,336	5,512	6,008	5,600
Common stock and paid-in capital	-	6,643	6,504	6,504	6,523	6,523	6,523	6,523	6,523	6,523	6,523	6,523
Retained earnings	-	1,328	1,688	1,990	2,432	2,608	2,815	3,004	3,415	3,713	3,824	3,951
Stockholders' equity	9,067	9,275	9,523	9,821	10,627	10,758	10,958	11,174	11,511	11,829	12,089	12,332