AIZAWA SECURITIES GROUP CO., LTD.【JP:8708】Balance sheet

Market cap

¥56.2B

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	-	11,844	14,322	16,515	12,501	11,942	15,635	16,707	19,126	14,142	23,991	14,405
Marketable securities, current	-	276	157	113	187	167	495	1,117	8,601	10,521	11,291	11,230
Total current assets	-	65,656	55,545	68,369	73,967	55,454	54,831	64,440	69,488	63,533	84,030	70,047
Property, plant and equipment, net	-	3,913	3,843	3,774	3,835	3,756	4,492	6,701	8,160	9,936	10,850	11,211
Marketable securities, non-current	-	21,570	19,402	22,716	26,677	25,156	24,451	33,530	24,791	23,439	26,066	25,208
Total non-current assets	-	27,023	24,364	28,392	32,395	30,459	30,303	42,686	35,217	35,291	40,085	39,481
Total assets	-	92,680	79,910	96,761	106,363	85,913	85,134	107,127	104,723	98,835	124,119	109,529
Short-term debt	-	5,825	3,875	5,095	4,745	3,795	3,795	3,795	3,795	6,445	6,045	9,675
Total current liabilities	-	30,281	20,561	38,758	44,175	28,420	32,373	42,029	38,440	34,365	52,952	51,150
Long-term debt, non-current	-	-	-	-	-	-	-	934	3,036	5,588	6,347	5,156
Total non-current liabilities	-	5,301	4,021	3,901	4,750	3,685	2,437	6,605	8,107	10,293	12,349	10,618
Total liabilities	-	35,787	24,793	42,878	49,121	32,287	34,992	48,781	46,693	44,804	65,462	61,929
Common stock and paid-in capital	-	16,050	16,050	16,050	16,050	15,863	16,097	16,087	16,122	16,186	16,207	15,828
Retained earnings	-	31,575	31,693	31,487	32,879	31,952	31,774	35,388	36,922	33,447	35,484	28,237
Stockholders' equity	51,447	56,892	55,116	53,882	57,241	53,626	50,141	58,346	58,029	54,030	58,657	47,599