MAINICHI COMNET CO., LTD. (8908) Balance sheet

Market cap
¥15.6B
P/E ratio
7.8x
Mainichi Comnet provides rental housing and student life services to university students in Tokyo, while also offering recruitment support to corporations.
2014/052015/052016/052017/052018/052019/052020/052021/052022/052023/052024/052025/052026/05
Cash and cash equivalents -3,9384,6584,8236,0986,3875,9735,1205,9105,8616,7988,2999,205
Marketable securities, current -------4424----
Accounts receivable, net-339283335312370352365349412447521450
Total current assets-8,2039,49911,12914,93817,56119,27517,44818,81719,44720,88822,47619,952
Property, plant and equipment, net-5,4195,2025,0325,4105,2344,5344,4314,2704,1114,2134,6644,412
Marketable securities, non-current -4192126169182159161155157178214249
Total non-current assets-7,7617,6637,5518,1218,1327,8607,8007,7117,7917,9338,4198,187
Total assets -15,98517,17418,68923,06425,69327,13425,24926,52827,23828,82130,89528,138
Accounts payable-326302355357348299323329439425494566
Short-term debt-8454623507967006006001,900600737600600
Long-term debt, current -5449798321,8322,2723,0751,0961,5522,4913,4011,8433,065
Total current liabilities-3,4473,5783,3515,3275,9176,4333,4985,8555,7166,7045,3206,883
Total non-current liabilities-6,6567,0718,1849,76710,91911,13511,73710,03810,2889,85712,2257,018
Total liabilities -10,10310,64811,53515,09316,83617,56815,23515,89316,00416,56117,54513,901
Retained earnings-4,5565,1885,7966,5697,4238,1208,5689,17010,04811,03912,09213,404
Stockholders' equity5,2135,8826,5267,1547,9718,8579,56610,01410,63411,23312,26013,35014,237
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