inageya co.,ltd. (E03064) Balance sheet

Market cap
P/E ratio
Operates supermarkets and drugstores across Japan, selling fresh food, daily necessities, and pharmaceuticals through multiple retail chains and support services.
2012/032013/032014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/03
Cash and cash equivalents -16,5114,1933,4697,1653,2724,1894,7487,3484,8364,6769,8856,482
Marketable securities, current -6,0008,00010,5005,39910,19913,0999,80010,00015,70116,51911,1498,600
Inventories-7,6367,8588,2168,9809,6259,7339,5219,2329,6199,51710,0619,990
Total current assets-39,13628,62130,92331,28232,78637,81733,04935,74839,08340,97941,60344,119
Property, plant and equipment, net-33,83337,95340,76546,00541,51237,23135,36034,14433,65932,78232,45733,410
Marketable securities, non-current -4,5304,8526,5805,8667,5308,8228,9417,8197,2107,3189,10910,273
Total non-current assets-54,78960,42663,28967,50864,73362,91762,36560,72159,98057,65256,73658,152
Total assets -93,92689,04894,21298,79197,520100,73495,41596,46999,06498,69898,400102,320
Long-term debt, current -1,9992,0382,1802,7732,8292,6602,7902,7431,8501,7281,9481,548
Total current liabilities-34,88828,02631,83831,44730,00733,58531,05032,04232,29628,99929,99534,490
Long-term debt, non-current -4,0383,3994,3199,1668,4376,4765,6865,9423,9403,9113,7622,214
Total non-current liabilities-12,01514,64011,43015,98215,14213,07612,31812,66311,23512,81212,47511,814
Total liabilities -46,90342,66643,26947,43045,14946,66143,36844,70643,53141,81142,47046,304
Common stock and paid-in capital -22,57922,57922,57922,57922,57922,57922,57922,57922,57922,57922,57922,579
Retained earnings-28,80229,28332,27832,52932,48932,93330,93330,92234,35035,75133,89832,750
Stockholders' equity44,31947,02246,38150,94251,36152,37054,07252,04751,76355,53356,88655,92956,016
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