Rankings Pricing

LAPINE CO.,LTD【JP:8143】Balance sheet

Market cap

¥559.62M

P/E ratio

-1.4x

Summary Financials Dividends History 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
Cash and cash equivalents	-	1,362	1,205	848	852	1,446	840	1,232	1,560	2,088	1,279	761
Accounts receivable, net	-	1,484	1,345	1,040	1,028	990	801	557	339	246	243	217
Inventories	-	2,183	1,967	1,552	1,674	1,704	1,005	442	214	137	227	307
Total current assets	-	5,722	5,145	3,923	3,957	4,590	3,062	2,414	2,223	2,510	1,810	1,326
Property, plant and equipment, net	-	4,791	4,493	4,298	4,225	1,064	1,054	955	941	941	944	941
Marketable securities, non-current	-	593	199	257	259	346	227	242	259	317	430	517
Total non-current assets	-	6,220	5,387	5,205	5,136	2,095	1,961	1,467	1,461	1,515	1,626	1,715
Total assets	-	11,941	10,532	9,128	9,094	6,685	5,023	3,880	3,683	4,025	3,436	3,041
Accounts payable	-	814	842	537	464	446	415	125	250	188	138	111
Short-term debt	-	-	-	1,050	580	-	-	600	1,070	1,070	904	845
Long-term debt, current	-	701	666	590	468	355	367	441	-	-	-	50
Total current liabilities	-	2,404	2,226	3,058	2,467	1,645	1,686	2,386	2,006	1,829	1,465	1,277
Long-term debt, non-current	-	1,609	913	406	951	350	283	599	570	730	730	680
Total non-current liabilities	-	1,992	1,351	740	1,198	629	503	770	880	1,040	1,052	920
Total liabilities	-	4,396	3,577	3,798	3,665	2,274	2,188	3,156	2,885	2,869	2,517	2,197
Common stock and paid-in capital	-	6,375	6,375	6,373	5,670	5,660	4,534	3,016	879	879	879	879
Retained earnings	-	1,516	1,016	-696	140	-845	-1,511	-2,132	158	316	-5	-134
Stockholders' equity	7,446	7,545	6,955	5,330	5,428	4,411	2,835	725	798	1,156	919	844

Raw aggregated data