Rankings Pricing

Lilycolor Co., Ltd.【JP:9827】Balance sheet

Market cap

¥8.5B

P/E ratio

18.3x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	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	-	4,599	5,384	3,596	3,966	2,139	3,369	2,908	4,015	2,356	2,805	3,286	3,976
Total current assets	-	14,871	15,545	14,652	13,551	14,482	15,124	14,609	15,168	16,912	16,012	16,599	16,955
Property, plant and equipment, net	-	1,615	1,575	1,528	1,343	1,268	1,363	1,328	1,312	1,324	1,469	1,477	1,396
Marketable securities, non-current	-	382	483	265	326	282	280	218	265	334	456	318	165
Total non-current assets	-	5,199	4,962	4,754	4,608	4,531	4,289	4,340	3,916	4,183	4,158	3,800	3,360
Total assets	-	20,070	20,507	19,407	18,158	19,013	19,413	18,949	19,085	21,095	20,170	20,399	20,316
Short-term debt	-	354	380	234	274	424	427	389	376	388	335	1,603	775
Long-term debt, current	-	543	617	573	381	296	279	487	498	551	552	508	505
Total current liabilities	-	11,861	12,185	11,354	10,620	11,821	11,606	10,682	10,759	12,027	10,483	10,627	10,489
Total non-current liabilities	-	2,320	1,945	1,661	1,439	1,091	1,318	1,849	1,547	1,359	1,148	1,382	1,704
Total liabilities	-	14,182	14,131	13,015	12,058	12,912	12,924	12,531	12,306	13,387	11,631	12,010	12,193
Retained earnings	-	122	544	671	343	383	770	740	1,069	1,957	2,708	2,591	2,410
Stockholders' equity	5,831	5,888	6,376	6,391	6,100	6,101	6,489	6,418	6,779	7,708	8,539	8,389	8,122

Raw aggregated data