GISEN CO.,LTD.【JP:E00598】Balance sheet

Market cap

P/E ratio

	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	-	873	819	857	3,110	2,365	2,431	1,252	1,272	1,159	1,275	1,231
Marketable securities, current	-	-	-	-	-	100	201	-	-	-	97	183
Accounts receivable, net	-	645	619	547	580	618	698	669	813	813	887	640
Inventories	-	8	20	16	8	17	11	17	45	32	50	36
Total current assets	-	1,954	1,654	1,661	3,962	3,362	3,647	2,542	2,501	2,435	2,834	2,621
Property, plant and equipment, net	-	5,887	4,962	4,647	4,419	5,054	6,587	7,320	6,832	5,888	5,441	5,179
Marketable securities, non-current	-	173	449	508	549	458	376	443	805	1,020	973	901
Total non-current assets	-	6,119	5,515	5,234	5,045	5,597	7,049	7,856	7,702	6,956	6,445	6,107
Total assets	-	8,076	7,171	6,897	9,009	8,959	10,698	10,399	10,204	9,392	9,279	8,728
Accounts payable	-	312	308	255	252	258	277	324	339	343	309	212
Short-term debt	-	190	30	30	30	30	30	230	20	80	-	-
Long-term debt, current	-	425	337	320	320	347	401	477	428	476	594	723
Total current liabilities	-	1,541	1,396	1,278	1,343	1,358	2,609	1,628	1,557	1,513	1,863	1,614
Long-term debt, non-current	-	2,351	2,044	1,767	3,710	3,572	3,668	4,243	3,911	3,577	3,240	2,842
Total non-current liabilities	-	4,556	3,924	3,445	5,317	5,057	5,201	5,696	5,259	4,791	4,132	4,229
Total liabilities	-	6,096	5,320	4,723	6,660	6,415	7,810	7,324	6,816	6,304	5,995	5,844
Common stock and paid-in capital	-	441	441	441	441	441	441	441	441	441	441	441
Retained earnings	-	121	327	641	790	928	1,188	1,291	1,543	1,237	1,432	1,230
Stockholders' equity	1,942	1,980	1,851	2,174	2,349	2,545	2,888	3,075	3,388	3,087	3,285	2,884