Explore Watchlists Pricing

CYBELE Co.,Ltd. (E00392) Balance sheet

Market cap

P/E ratio

Sibelle manufactures Western-style confectionery and bread, specializing in rusks, with mail-order sales nationwide and retail stores in Yamagata and Sendai.

Summary Financials Dividends History Segments Workforce

Income statement Balance sheet Cash flow Other

	2013/08	2014/08	2015/08	2016/08	2017/08	2018/08
Cash and cash equivalents	-	296	110	338	187	85
Inventories	-	12	12	10	11	11
Total current assets	-	542	336	587	389	276
Property, plant and equipment, net	-	3,007	2,883	2,853	2,630	2,418
Marketable securities, non-current	-	69	68	46	54	-
Total non-current assets	-	3,287	3,151	3,094	2,843	2,550
Total assets	-	3,829	3,487	3,681	3,233	2,826
Short-term debt	-	-	-	-	-	200
Long-term debt, current	-	296	290	362	355	342
Total current liabilities	-	654	616	675	658	818
Long-term debt, non-current	-	1,364	1,074	1,346	1,314	1,065
Total non-current liabilities	-	1,402	1,113	1,386	1,376	1,145
Total liabilities	-	2,056	1,730	2,060	2,034	1,963
Common stock and paid-in capital	-	1,042	1,042	1,042	1,042	1,042
Retained earnings	-	1,570	1,553	1,427	995	672
Stockholders' equity	1,906	1,773	1,757	1,621	1,199	863