- JP-listed companies
- AGORA Hospitality Group Co., Ltd.
- Balance sheet
AGORA Hospitality Group Co., Ltd.【JP:9704】Balance sheet
Market cap
¥12.7B
P/E ratio
47.9x
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 1,545 | 1,807 | 1,339 | 1,372 | 1,729 | 1,316 | 2,176 | 1,931 | 2,119 | 2,832 | 2,870 | 3,566 |
| Marketable securities, current | - | 413 | 354 | 268 | 180 | 175 | 169 | 240 | 521 | 334 | 288 | 68 | 95 |
| Total current assets | - | 3,586 | 3,707 | 3,706 | 3,402 | 3,771 | 3,610 | 4,377 | 4,331 | 4,400 | 5,203 | 5,383 | 6,256 |
| Property, plant and equipment, net | - | 11,987 | 11,756 | 9,891 | 12,470 | 12,333 | 13,273 | 10,656 | 10,198 | 10,708 | 11,199 | 13,890 | 13,427 |
| Marketable securities, non-current | - | 43 | 38 | 36 | 37 | 36 | 41 | 149 | 294 | 214 | 241 | 120 | 189 |
| Total non-current assets | - | 13,775 | 13,366 | 12,220 | 14,740 | 14,527 | 15,569 | 12,801 | 12,169 | 12,577 | 12,988 | 15,243 | 14,562 |
| Total assets | - | 17,431 | 17,097 | 15,935 | 18,142 | 18,298 | 19,334 | 17,362 | 16,661 | 17,035 | 18,232 | 20,653 | 20,989 |
| Short-term debt | - | 45 | - | - | - | - | - | - | 137 | 54 | 60 | - | - |
| Long-term debt, current | - | 1,622 | 175 | 192 | 782 | 182 | 177 | 105 | 1,218 | 4,232 | 1,007 | 1,266 | 1,191 |
| Total current liabilities | - | 3,572 | 2,142 | 2,127 | 2,670 | 1,926 | 2,749 | 2,235 | 4,416 | 8,404 | 5,695 | 5,746 | 3,797 |
| Total non-current liabilities | - | 5,983 | 7,239 | 4,463 | 6,016 | 7,287 | 7,583 | 7,341 | 6,154 | 3,485 | 7,195 | 8,260 | 8,341 |
| Total liabilities | - | 9,555 | 9,381 | 6,589 | 8,685 | 9,213 | 10,332 | 9,577 | 10,570 | 11,889 | 12,890 | 14,006 | 12,138 |
| Retained earnings | - | -8,686 | -8,852 | -8,413 | -1,857 | -2,304 | -2,502 | -3,697 | -5,380 | -6,678 | -6,828 | -6,720 | -5,446 |
| Stockholders' equity | 7,795 | 7,876 | 7,716 | 9,346 | 9,457 | 9,085 | 9,002 | 7,785 | 6,091 | 5,146 | 5,342 | 6,647 | 8,850 |