RankingsPricing
  1. JP-listed companies
  2. Puequ Co., LTD.
  3. Balance sheet

Puequ Co., LTD.【JP:9264】Balance sheet

Market cap
¥8.5B
P/E ratio
12.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2015/082016/082017/082018/082019/082020/082021/082022/082023/082024/082025/08
Cash and cash equivalents -1,5851,6781,6851,8112,2502,1101,6482,6992,0674,339
Marketable securities, current -1---------
Total cash & short-term investments-1,5861,6781,6851,8112,2502,1101,6482,6992,0674,339
Accounts receivable, net-1,3991,3711,3931,6281,3971,4601,4171,7972,2722,452
Inventories-26263240113455889287342
Total current assets-3,6653,6433,7084,1904,6984,2663,7305,1965,6328,089
Property, plant and equipment, net-2,6362,6272,8342,9973,2283,2413,4793,5984,0465,325
Marketable securities, non-current -487472331335204455309314273258
Total non-current assets-3,5133,4843,5663,7913,9514,2694,4114,5825,8256,997
Total assets -7,1787,1287,2747,9818,6498,5358,1419,77811,45715,085
Accounts payable-323377459507342350349450540554
Short-term debt-8708359341,6701,6701,5701,5701,8202,5883,631
Long-term debt, current -1,1561,1971,1691,196948842893852985986
Total current liabilities-2,6812,7323,1843,7533,3243,1093,1233,5364,6936,279
Long-term debt, non-current -3,0442,8272,5562,2832,4512,3452,0281,9652,1962,104
Total non-current liabilities-3,7673,5142,8172,5532,7462,6292,3422,2782,5444,551
Total liabilities -6,4486,2466,0026,3066,0705,7385,4655,8147,23710,829
Common stock and paid-in capital -4474477791,1031,8841,9831,9833,0893,1873,247
Retained earnings-3694785395897108157018771,0291,250
Stockholders' equity7167308821,2721,6752,5792,7972,6753,9634,2204,255
Total debt-5,0704,8594,6595,1495,0694,7584,4914,6375,7696,721
Net debt-3,4843,1812,9743,3382,8192,6482,8431,9383,7012,381
D/E ratio (%)-694.7550.8366.3307.4196.6170.1167.9117136.7157.9
Working capital-
Raw aggregated data