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ALBIS Co.,Ltd. (7475) Balance sheet

Market cap

¥23.2B

P/E ratio

15.6x

Operates supermarkets providing food and daily necessities to regional consumers, with subsidiary Alde Japan manufacturing fresh prepared foods and tofu products.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	5,087	3,648	3,907	11,488	6,327	4,651	5,915	6,929	6,144	5,687	6,218	8,519
Total current assets	-	8,028	6,721	7,235	15,140	10,359	9,701	11,691	12,911	12,466	13,087	14,674	16,472
Property, plant and equipment, net	-	20,504	21,712	23,226	24,526	28,101	30,449	30,022	29,893	30,051	30,977	32,313	35,751
Marketable securities, non-current	-	1,241	964	1,012	874	746	633	688	619	670	797	1,035	1,810
Total non-current assets	-	26,383	27,123	28,998	30,135	33,949	36,428	36,085	35,552	35,539	36,556	38,215	42,076
Total assets	-	34,411	33,845	36,233	45,275	44,309	46,129	47,775	48,463	48,004	49,644	52,890	58,548
Short-term debt	-	480	-	400	-	-	-	-	-	-	-	1,865	-
Long-term debt, current	-	2,206	1,828	2,033	2,416	2,260	2,553	2,290	2,195	1,731	1,330	1,919	3,248
Total current liabilities	-	9,390	8,824	10,305	12,340	11,247	11,431	13,044	12,285	12,318	14,344	13,202	14,472
Total non-current liabilities	-	7,052	6,092	6,649	6,524	4,997	7,615	6,710	6,728	5,117	3,853	7,364	11,091
Total liabilities	-	16,442	14,916	16,954	18,863	16,244	19,047	19,754	19,013	17,434	18,197	20,567	25,564
Retained earnings	-	11,515	12,740	14,229	15,950	17,477	17,774	18,657	20,149	21,221	22,157	23,174	23,946
Stockholders' equity	14,863	17,969	18,929	19,279	26,411	28,065	27,082	28,021	29,450	30,570	31,446	32,322	32,984