FAMILY INC. (E02690) Balance sheet

Market cap

P/E ratio

Family sells imported European and American vehicles in Chiba Prefecture and operates car rental, real estate, and solar power businesses.

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03
Cash and cash equivalents	-	981	1,164	690	331	610	918	770	1,104	1,856
Total current assets	-	3,537	3,516	3,339	3,113	3,886	4,179	4,336	4,006	4,549
Property, plant and equipment, net	-	6,648	6,816	7,042	7,353	7,481	7,955	7,890	7,900	7,843
Marketable securities, non-current	-	88	78	108	68	84	88	62	49	64
Total non-current assets	-	7,014	7,191	7,487	7,701	7,811	8,285	8,148	8,126	8,090
Total assets	-	10,551	10,707	10,827	10,814	11,697	12,464	12,484	12,132	12,639
Short-term debt	-	2,050	1,850	1,600	1,800	2,000	2,030	1,900	1,700	1,700
Long-term debt, current	-	1,020	935	706	606	633	561	518	375	393
Total current liabilities	-	4,370	4,384	3,627	3,691	3,869	4,031	3,702	3,263	3,496
Long-term debt, non-current	-	1,890	1,418	1,934	1,608	1,912	2,031	1,954	1,759	1,530
Total non-current liabilities	-	2,180	1,780	2,238	1,837	2,180	2,315	2,208	1,979	1,749
Total liabilities	-	6,549	6,163	5,865	5,528	6,049	6,345	5,910	5,241	5,245
Common stock and paid-in capital	-	2,202	2,202	2,202	2,202	2,202	2,202	2,202	2,202	2,202
Retained earnings	-	1,978	2,529	2,925	3,278	3,628	4,097	4,570	4,893	5,385
Stockholders' equity	3,449	4,002	4,544	4,962	5,286	5,648	6,119	6,574	6,891	7,393