PAPANETS CO.,Ltd. (9388) Balance sheet

Market cap

¥3.5B

P/E ratio

	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02	2026/02
Cash and cash equivalents	-	410	1,031	923	985	885	936	747
Total current assets	-	961	1,548	1,585	1,596	1,545	1,707	1,737
Property, plant and equipment, net	-	326	281	275	370	360	359	434
Marketable securities, non-current	-	-	-	-	-	52	52	102
Total non-current assets	-	479	413	402	495	585	659	849
Total assets	-	1,440	1,961	1,987	2,092	2,130	2,366	2,586
Long-term debt, current	-	54	175	152	152	152	109	89
Total current liabilities	-	484	499	551	605	669	761	834
Total non-current liabilities	-	453	856	680	536	412	336	138
Total liabilities	-	937	1,355	1,231	1,141	1,081	1,097	971
Retained earnings	-	339	442	592	786	992	1,213	1,432
Stockholders' equity	334	503	606	756	950	1,048	1,269	1,615