AUTOBACS SEVEN CO.,LTD.【JP:9832】Balance sheet

Market cap

¥135B

P/E ratio

15.8x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	42,744	37,052	31,520	39,069	30,679	28,233	38,940	24,800	24,570	31,297	31,292
Total cash & short-term investments	-	42,744	37,052	31,520	39,069	30,679	28,233	38,940	24,800	24,570	31,297	31,292
Accounts receivable, net	-	18,665	19,655	20,032	23,600	25,159	21,963	23,580	-	-	-	-
Total current assets	-	113,425	107,655	102,159	114,738	107,857	98,227	110,578	107,917	111,341	112,191	127,028
Property, plant and equipment, net	-	39,806	42,265	42,176	41,226	41,090	42,124	42,086	45,268	46,757	48,252	56,757
Marketable securities, non-current	-	7,559	5,831	7,273	8,409	7,708	6,658	8,970	8,710	9,078	9,065	9,145
Total non-current assets	-	73,106	72,799	74,548	72,667	73,533	74,572	77,336	81,993	82,986	82,757	101,142
Total assets	-	186,531	180,454	176,708	187,405	181,391	172,799	187,914	189,910	194,327	194,948	228,170
Accounts payable	-	12,814	13,835	12,838	20,710	21,298	12,435	13,845	17,702	17,629	22,050	16,157
Short-term debt	-	2,927	2,432	5,969	3,252	2,412	1,880	5,885	1,724	1,847	11	8,514
Total current liabilities	-	34,530	35,482	37,263	46,426	44,404	36,131	46,577	46,795	48,906	48,984	58,432
Long-term debt, non-current	-	2,197	2,343	679	2,190	1,300	933	2,567	4,917	6,699	6,023	26,263
Total non-current liabilities	-	13,447	13,224	12,052	13,626	12,799	16,701	17,503	20,223	18,458	16,812	37,774
Total liabilities	-	47,978	48,707	49,315	60,052	57,203	52,833	64,081	67,018	67,364	65,796	96,206
Common stock and paid-in capital	-	68,276	68,297	68,297	68,296	68,296	68,295	68,284	68,154	68,154	68,216	68,136
Retained earnings	-	72,859	67,125	59,188	59,639	60,172	59,110	61,359	59,442	61,997	63,670	66,246
Stockholders' equity	144,363	138,553	131,747	127,392	127,352	124,187	119,966	123,833	122,892	126,963	129,152	131,963
Total debt	-	5,124	4,775	6,648	5,442	3,712	2,813	8,452	6,641	8,546	6,034	34,777
Net debt	-	-37,620	-32,277	-24,872	-33,627	-26,967	-25,420	-30,488	-18,159	-16,024	-25,263	3,485
D/E ratio (%)	-	3.7	3.6	5.2	4.3	3	2.3	6.8	5.4	6.7	4.7	26.4

Raw aggregated data