- JP-listed companies
- MIDAC HOLDINGS CO., LTD.
- Balance sheet
MIDAC HOLDINGS CO., LTD.【JP:6564】Balance sheet
Market cap
¥54.3B
P/E ratio
18.5x
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 1,476 | 1,904 | 1,801 | 3,756 | 4,294 | 5,894 | 6,540 | 8,788 | 8,116 |
| Accounts receivable, net | - | 420 | 533 | 520 | 613 | 719 | 676 | 969 | 1,304 | 1,129 |
| Total current assets | - | 2,227 | 2,830 | 2,672 | 4,684 | 5,328 | 7,130 | 7,834 | 10,436 | 9,605 |
| Property, plant and equipment, net | - | 2,725 | 2,690 | 4,194 | 5,129 | 6,908 | 10,774 | 11,674 | 13,397 | 16,057 |
| Marketable securities, non-current | - | - | - | - | - | - | - | 193 | 257 | 255 |
| Total non-current assets | - | 5,555 | 5,268 | 6,493 | 7,236 | 8,894 | 12,910 | 13,774 | 16,465 | 18,888 |
| Total assets | - | 7,782 | 8,098 | 9,164 | 11,920 | 14,222 | 20,040 | 21,608 | 26,901 | 28,493 |
| Short-term debt | - | 630 | 730 | 2,084 | 3,122 | 4,338 | 4,884 | 1,290 | 4,090 | 1,290 |
| Long-term debt, current | - | 669 | 680 | 639 | 547 | 567 | 620 | 995 | 983 | 961 |
| Total current liabilities | - | 2,140 | 2,338 | 3,756 | 4,725 | 6,148 | 7,450 | 3,930 | 6,812 | 3,993 |
| Total non-current liabilities | - | 4,214 | 3,590 | 3,155 | 2,812 | 2,551 | 3,053 | 6,694 | 7,300 | 9,048 |
| Total liabilities | - | 6,354 | 5,927 | 6,911 | 7,537 | 8,699 | 10,504 | 10,624 | 14,111 | 13,041 |
| Retained earnings | - | 643 | 1,098 | 1,626 | 2,375 | 3,328 | 4,546 | 6,094 | 7,863 | 10,504 |
| Stockholders' equity | 1,178 | 1,428 | 2,171 | 2,253 | 4,382 | 5,523 | 9,536 | 10,984 | 12,790 | 15,452 |