- JP-listed companies
- Miyakoshi Holdings, Inc.
- Balance sheet
Miyakoshi Holdings, Inc.【JP:6620】Balance sheet
Market cap
¥35.5B
P/E ratio
208.5x
| 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 | - | 1,378 | 6,140 | 5,376 | 6,506 | 6,778 | 7,453 | 8,176 | 9,397 | 9,981 | 11,003 | 11,844 |
| Total current assets | - | 6,303 | 6,545 | 11,292 | 8,386 | 15,435 | 15,672 | 8,983 | 10,367 | 10,896 | 11,891 | 12,794 |
| Property, plant and equipment, net | - | 13 | 23 | 15 | 10 | 6 | 9 | 7 | 7 | 210 | 261 | 638 |
| Marketable securities, non-current | - | 10 | 10 | 10 | 10 | 10 | 10 | 10 | - | - | - | - |
| Total non-current assets | - | 9,576 | 9,597 | 3,821 | 7,111 | 7,866 | 8,223 | 15,796 | 15,834 | 15,971 | 15,818 | 16,069 |
| Total assets | - | 15,879 | 16,143 | 15,113 | 15,498 | 23,302 | 23,896 | 24,780 | 26,202 | 26,868 | 27,709 | 28,863 |
| Short-term debt | - | 30 | 58 | - | 236 | - | - | - | - | - | - | - |
| Long-term debt, current | - | 24 | 25 | 5,845 | - | - | - | - | - | - | - | - |
| Total current liabilities | - | 1,901 | 1,451 | 6,347 | 863 | 434 | 473 | 355 | 392 | 378 | 274 | 358 |
| Long-term debt, non-current | - | 7,721 | 7,696 | - | - | - | - | - | - | - | - | - |
| Total non-current liabilities | - | 8,382 | 8,471 | 760 | 991 | 1,067 | 1,087 | 1,159 | 905 | 811 | 787 | 510 |
| Total liabilities | - | 10,284 | 9,922 | 7,108 | 1,855 | 1,501 | 1,561 | 1,515 | 1,297 | 1,189 | 1,062 | 869 |
| Common stock and paid-in capital | - | 3,744 | 3,744 | 5,595 | 10,439 | 18,179 | 18,179 | 18,179 | 18,179 | 18,179 | 18,179 | 18,179 |
| Retained earnings | - | 1,069 | 1,683 | 2,060 | 2,548 | 3,237 | 3,826 | 4,582 | 5,241 | 5,543 | 6,079 | 6,445 |
| Stockholders' equity | 3,249 | 5,594 | 6,220 | 8,004 | 13,642 | 21,800 | 22,334 | 23,265 | 24,904 | 25,678 | 26,646 | 27,994 |