Ichiyoshi Securities Co.,Ltd.【JP:8624】Balance sheet

Market cap

¥41.8B

P/E ratio

	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	-	14,609	16,311	18,249	13,795	15,071	13,499	16,196	16,714	15,173	18,305	15,333
Marketable securities, current	-	-	-	-	-	-	-	1,000	1,000	1,000	-	-
Total current assets	-	40,613	39,892	47,533	52,582	42,709	36,862	42,873	42,003	37,105	40,587	35,927
Property, plant and equipment, net	-	4,138	3,938	3,291	2,901	2,691	3,239	3,068	3,162	3,048	3,095	2,912
Marketable securities, non-current	-	1,765	1,197	1,249	1,388	1,200	1,163	1,011	871	876	794	731
Total non-current assets	-	7,628	6,701	6,173	6,089	5,835	6,668	6,338	5,931	5,564	6,059	5,972
Total assets	-	48,242	46,593	53,706	58,671	48,544	43,530	49,211	47,935	42,670	46,647	41,900
Short-term debt	-	210	210	210	210	210	216	213	230	230	230	230
Total current liabilities	-	13,805	12,444	20,081	21,462	13,383	14,279	19,724	17,516	14,501	17,304	14,116
Long-term debt, non-current	-	341	302	263	223	184	150	146	126	106	86	66
Total non-current liabilities	-	561	406	344	355	230	266	197	183	172	144	118
Total liabilities	-	14,551	13,033	20,607	22,029	13,825	14,757	20,103	17,870	14,844	17,639	14,438
Common stock and paid-in capital	-	23,287	23,273	23,264	23,232	23,246	21,484	21,462	21,462	20,139	18,518	18,507
Retained earnings	-	11,825	12,391	12,135	15,360	14,726	12,631	12,516	13,670	13,160	13,941	14,354
Stockholders' equity	32,263	33,690	33,560	33,099	36,641	34,718	28,772	29,108	30,064	27,826	29,008	27,461