Rankings Pricing

GOLDCREST Co.,Ltd.【JP:8871】Balance sheet

Market cap

¥122.2B

P/E ratio

22.7x

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	-	36,053	29,350	45,700	48,706	60,838	66,579	69,009	82,712	74,714	78,198	77,636
Total current assets	-	147,682	148,028	150,199	145,384	153,009	150,794	146,943	163,539	157,459	170,708	173,595
Property, plant and equipment, net	-	34,143	33,503	33,749	32,781	33,362	34,646	34,630	33,893	29,033	30,453	31,127
Marketable securities, non-current	-	72	66	68	64	48	38	27	24	18	23	15,078
Total non-current assets	-	37,601	36,613	36,634	36,188	36,915	38,238	37,963	36,935	31,776	33,100	49,094
Total assets	-	185,284	184,641	186,833	181,573	189,925	189,033	184,907	200,475	189,235	203,808	222,689
Accounts payable	-	7,403	5,350	2,521	3,082	10,477	1,210	2,935	11,642	824	8,884	2,336
Long-term debt, current	-	-	800	500	-	850	550	3,550	850	550	15,000	4,900
Total current liabilities	-	26,647	15,043	13,410	23,623	26,385	20,312	8,827	18,772	14,107	42,392	17,405
Long-term debt, non-current	-	6,800	6,000	9,800	4,800	4,200	17,450	18,400	19,550	19,800	16,700	64,725
Total non-current liabilities	-	55,497	63,754	64,483	44,154	46,095	46,154	53,539	54,551	44,692	30,001	71,512
Total liabilities	-	82,144	78,797	77,894	67,778	72,480	66,467	62,367	73,323	58,800	72,394	88,918
Common stock and paid-in capital	-	24,689	25,207	25,207	24,871	24,871	24,871	24,871	24,871	24,871	24,871	24,871
Retained earnings	-	78,059	80,860	84,819	90,013	93,665	98,786	100,446	105,824	110,002	111,094	113,450
Stockholders' equity	101,950	103,139	105,844	108,939	113,795	117,444	122,565	122,540	127,151	130,435	131,413	133,771

Raw aggregated data