- JP-listed companies
- Aqualine Ltd.
- Balance sheet
Aqualine Ltd.【JP:6173】Balance sheet
Market cap
¥984.1M
P/E ratio
-2x
| 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Cash and cash equivalents | - | 596 | 927 | 1,026 | 1,032 | 865 | 730 | 897 | 551 | 129 | 59 | 74 |
| Total cash & short-term investments | - | 596 | 927 | 1,026 | 1,032 | 865 | 730 | 897 | 551 | 129 | 59 | 74 |
| Inventories | - | 9 | 8 | 8 | 13 | 17 | 11 | 16 | 13 | 29 | 33 | 4 |
| Total current assets | - | 854 | 1,303 | 1,453 | 1,703 | 1,518 | 1,429 | 1,562 | 1,166 | 1,494 | 879 | 727 |
| Property, plant and equipment, net | - | 184 | 197 | 153 | 156 | 293 | 320 | 140 | 148 | 101 | 66 | - |
| Marketable securities, non-current | - | 1 | 1 | 1 | 68 | 2 | 2 | 55 | 1 | 101 | 200 | - |
| Total non-current assets | - | 241 | 272 | 314 | 340 | 431 | 478 | 1,125 | 948 | 528 | 527 | 93 |
| Total assets | - | 1,095 | 1,575 | 1,767 | 2,043 | 1,948 | 1,907 | 2,688 | 2,114 | 2,022 | 1,406 | 821 |
| Short-term debt | - | - | - | - | - | - | - | 87 | 40 | 100 | - | 200 |
| Long-term debt, current | - | 126 | 93 | 89 | 68 | 47 | 15 | 163 | 187 | 187 | 170 | 161 |
| Total current liabilities | - | 594 | 618 | 620 | 709 | 611 | 600 | 975 | 864 | 1,545 | 898 | 1,186 |
| Total non-current liabilities | - | 286 | 204 | 193 | 109 | 104 | 149 | 703 | 794 | 342 | 123 | 73 |
| Total liabilities | - | 880 | 822 | 813 | 818 | 715 | 749 | 1,678 | 1,658 | 1,886 | 1,021 | 1,259 |
| Retained earnings | - | 135 | 325 | 526 | 748 | 754 | 678 | 33 | -517 | -688 | -900 | -1,599 |
| Stockholders' equity | 153 | 215 | 753 | 954 | 1,225 | 1,233 | 1,158 | 1,010 | 456 | 136 | 385 | -438 |