SILVER LIFE CO., LTD.JP:9262

Market cap

¥9.1B

P/E ratio

11.2x

	2015/07	2016/07	2017/07	2018/07	2019/07	2020/07	2021/07	2022/07	2023/07	2024/07	2025/07
Cash and cash equivalents	-	503	728	1,687	2,260	1,847	1,472	1,475	1,508	1,265	1,599
Total cash & short-term investments	-	503	728	1,687	2,260	1,847	1,472	1,475	1,508	1,265	1,599
Inventories	-	20	27	36	40	63	187	288	420	417	390
Total current assets	-	1,069	1,464	2,611	3,296	3,079	3,336	3,233	3,579	3,586	4,105
Property, plant and equipment, net	-	512	590	1,185	1,325	2,147	4,462	5,089	5,359	5,709	5,811
Total non-current assets	-	601	703	1,331	1,558	2,535	4,927	5,627	5,983	6,289	6,348
Total assets	-	1,670	2,166	3,942	4,854	5,614	8,262	8,860	9,562	9,875	10,453
Short-term debt	-	-	100	-	-	-	-	-	-	-	-
Long-term debt, current	-	93	86	25	-	-	167	239	239	239	339
Total current liabilities	-	605	800	798	1,046	1,090	1,402	1,408	1,753	1,819	1,988
Long-term debt, non-current	-	128	42	-	-	-	1,763	1,951	1,712	1,473	1,342
Total non-current liabilities	-	234	157	121	133	160	1,934	2,148	1,894	1,633	1,493
Total liabilities	-	839	958	919	1,179	1,250	3,336	3,555	3,646	3,451	3,481
Common stock and paid-in capital	-	11	11	1,394	1,411	1,422	1,438	1,441	1,451	1,453	1,461
Retained earnings	-	820	1,198	1,629	2,264	2,943	3,489	3,864	4,467	4,972	5,512
Stockholders' equity	529	831	1,209	3,022	3,675	4,364	4,926	5,304	5,916	6,424	6,972
Total debt	-	222	228	25	-	-	1,930	2,191	1,951	1,712	1,681
Net debt	-	-282	-500	-1,662	-	-	458	716	444	447	82
D/E ratio (%)	-	26.7	18.9	0.8	-	-	39.2	41.3	33	26.7	24.1