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AOKI Holdings Inc.【JP:8214】Balance sheet

Market cap

¥160.5B

P/E ratio

16.2x

Summary Financials Dividends History Segments 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
Cash and cash equivalents	-	29,226	27,560	28,608	32,175	26,558	23,843	29,941	37,937	38,295	35,657	34,880
Total current assets	-	73,769	73,899	74,963	80,325	72,948	65,297	67,852	74,513	78,836	81,800	79,819
Property, plant and equipment, net	-	108,308	107,846	111,686	111,669	109,958	117,533	122,769	113,422	109,299	111,042	112,110
Marketable securities, non-current	-	6,172	5,328	3,978	4,361	4,209	2,706	2,612	2,477	2,249	2,199	760
Total non-current assets	-	156,396	156,464	159,718	158,742	159,107	164,546	169,407	158,495	154,579	154,526	153,156
Total assets	-	230,166	230,363	234,681	239,068	232,056	229,843	237,260	233,008	233,416	236,327	232,976
Short-term debt	-	-	-	-	-	-	-	11,000	-	-	-	-
Long-term debt, current	-	4,450	4,050	4,150	2,650	2,650	3,493	5,418	10,844	10,647	9,842	10,305
Total current liabilities	-	43,397	38,248	39,197	40,750	37,177	32,587	47,842	44,415	48,904	51,857	50,627
Long-term debt, non-current	-	35,325	36,275	37,125	36,475	34,825	40,332	45,914	36,206	36,206	32,687	25,684
Total non-current liabilities	-	47,093	49,187	51,577	51,789	49,208	58,046	63,567	60,951	52,260	47,412	40,207
Total liabilities	-	90,491	87,436	90,774	92,539	86,385	90,634	111,409	105,366	101,164	99,270	90,835
Common stock and paid-in capital	-	52,039	51,115	51,115	51,115	51,128	51,105	51,029	47,077	47,077	45,879	45,894
Retained earnings	-	86,658	92,929	96,753	100,299	100,488	96,298	81,571	82,821	87,434	92,813	98,017
Stockholders' equity	131,283	139,675	142,926	143,906	146,528	145,671	139,209	125,850	127,641	132,251	137,056	142,140

Raw aggregated data