PAPANETS CO.,Ltd.【JP:9388】Balance sheet

Market cap

¥3.5B

P/E ratio

	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	410	1,031	923	985	885	936
Total current assets	-	961	1,548	1,585	1,596	1,545	1,707
Property, plant and equipment, net	-	326	281	275	370	360	359
Marketable securities, non-current	-	-	-	-	-	52	52
Total non-current assets	-	479	413	402	495	585	659
Total assets	-	1,440	1,961	1,987	2,092	2,130	2,366
Long-term debt, current	-	54	175	152	152	152	109
Total current liabilities	-	484	499	551	605	669	761
Long-term debt, non-current	-	424	819	635	483	332	223
Total non-current liabilities	-	453	856	680	536	412	336
Total liabilities	-	937	1,355	1,231	1,141	1,081	1,097
Common stock and paid-in capital	-	164	164	164	164	164	164
Retained earnings	-	339	442	592	786	992	1,213
Stockholders' equity	334	503	606	756	950	1,048	1,269