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Aqualine Ltd. (6173) Balance sheet

Market cap

¥942.22M

P/E ratio

287.2x

Aqualine provides emergency water repair services through nationwide call centers and helps water service companies acquire customers through advertising.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02	2026/02
Cash and cash equivalents	-	596	927	1,026	1,032	865	730	897	551	129	59	74	348
Inventories	-	9	8	8	13	17	11	16	13	29	33	4	0
Total current assets	-	854	1,303	1,453	1,703	1,518	1,429	1,562	1,166	1,494	879	727	543
Property, plant and equipment, net	-	184	197	153	156	293	320	140	148	101	66	-	9
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	59
Total assets	-	1,095	1,575	1,767	2,043	1,948	1,907	2,688	2,114	2,022	1,406	821	602
Short-term debt	-	-	-	-	-	-	-	87	40	100	-	200	0
Long-term debt, current	-	126	93	89	68	47	15	163	187	187	170	161	29
Total current liabilities	-	594	618	620	709	611	600	975	864	1,545	898	1,186	408
Total non-current liabilities	-	286	204	193	109	104	149	703	794	342	123	73	63
Total liabilities	-	880	822	813	818	715	749	1,678	1,658	1,886	1,021	1,259	471
Retained earnings	-	135	325	526	748	754	678	33	-517	-688	-900	-1,599	-2,306
Stockholders' equity	153	215	753	954	1,225	1,233	1,158	1,010	456	136	385	-438	131