- JP-listed companies
- POPLAR Co., Ltd.
- Balance sheet
POPLAR Co., Ltd.【JP:7601】Balance sheet
Market cap
¥2.2B
P/E ratio
10.3x
| 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 | - | 3,529 | 1,340 | 804 | 747 | 814 | 4,019 | 2,544 | 802 | 828 | 752 | 806 |
| Total cash & short-term investments | - | 3,529 | 1,340 | 804 | 747 | 814 | 4,019 | 2,544 | 802 | 828 | 752 | 806 |
| Accounts receivable, net | - | 285 | 338 | 221 | 186 | 169 | 138 | 134 | 32 | 69 | - | - |
| Inventories | - | 996 | 916 | 692 | 633 | 618 | 548 | 248 | 333 | 274 | 244 | 246 |
| Total current assets | - | 6,416 | 3,992 | 3,080 | 2,926 | 2,865 | 6,096 | 3,904 | 1,804 | 1,721 | 1,697 | 1,741 |
| Property, plant and equipment, net | - | 5,832 | 5,109 | 4,410 | 4,035 | 2,140 | 1,942 | 1,835 | 1,552 | 1,596 | 1,534 | 1,560 |
| Marketable securities, non-current | - | 594 | 603 | 2,795 | 3,039 | 2,796 | 442 | 500 | 152 | 133 | 145 | 61 |
| Total non-current assets | - | 9,929 | 8,637 | 9,670 | 9,217 | 6,697 | 3,897 | 3,818 | 2,376 | 2,497 | 2,113 | 2,039 |
| Total assets | - | 16,345 | 12,629 | 12,750 | 12,144 | 9,563 | 9,993 | 7,721 | 4,180 | 4,218 | 3,810 | 3,780 |
| Accounts payable | - | 3,492 | 2,043 | 1,477 | 1,362 | 1,283 | 1,903 | 1,102 | 267 | 289 | - | - |
| Short-term debt | - | - | - | 1,000 | 300 | 400 | - | 250 | 300 | 700 | - | 200 |
| Long-term debt, current | - | - | - | - | - | - | - | 217 | 200 | 206 | 206 | 154 |
| Total current liabilities | - | 8,942 | 5,650 | 6,011 | 4,619 | 4,555 | 5,013 | 3,905 | 2,168 | 2,533 | 1,599 | 1,624 |
| Long-term debt, non-current | - | - | - | - | - | - | - | 750 | 549 | 401 | 195 | 41 |
| Total non-current liabilities | - | 4,585 | 4,085 | 3,487 | 3,121 | 2,918 | 3,391 | 3,531 | 2,441 | 2,033 | 1,734 | 1,375 |
| Total liabilities | - | 13,527 | 9,735 | 9,497 | 7,740 | 7,473 | 8,404 | 7,436 | 4,609 | 4,566 | 3,333 | 2,999 |
| Common stock and paid-in capital | - | 4,508 | 4,508 | 2,595 | 3,593 | 3,593 | 3,593 | 3,593 | 3,593 | 3,593 | 30 | 30 |
| Retained earnings | - | -1,860 | -1,841 | 361 | 290 | -1,895 | -2,225 | -3,543 | -4,062 | -3,965 | 414 | 761 |
| Stockholders' equity | 4,721 | 2,818 | 2,893 | 3,252 | 4,404 | 2,090 | 1,589 | 285 | -429 | -348 | 477 | 780 |
| Total debt | - | - | - | 1,000 | 300 | 400 | - | 1,217 | 1,050 | 1,308 | 401 | 395 |
| Net debt | - | - | - | 196 | -447 | -414 | - | -1,327 | 247 | 480 | -351 | -411 |
| D/E ratio (%) | - | - | - | 30.7 | 6.8 | 19.1 | - | 427 | -244.6 | -375.7 | 84.1 | 50.6 |
| Working capital | - | - | - |