(E03073) Balance sheet

Market cap

P/E ratio

Operates supermarkets serving daily shopping needs for residents along Tobu Railway lines in the Tokyo area as part of the Tobu Railway Group.

	2012/02	2013/02	2014/02	2015/02	2016/02	2017/02	2018/02
Cash and cash equivalents	-	1,267	1,220	1,621	1,255	1,324	1,266
Total current assets	-	9,477	10,468	12,108	9,857	11,381	12,237
Property, plant and equipment, net	-	15,208	15,072	14,188	13,738	12,654	12,257
Marketable securities, non-current	-	336	11	246	169	225	221
Total non-current assets	-	24,622	23,889	22,886	22,310	21,103	20,517
Total assets	-	34,100	34,357	34,995	32,167	32,484	32,755
Short-term debt	-	250	250	250	250	250	250
Total current liabilities	-	5,521	5,932	6,875	5,834	6,113	6,273
Total non-current liabilities	-	5,463	5,518	5,394	5,601	5,725	5,607
Total liabilities	-	10,985	11,450	12,269	11,435	11,838	11,880
Common stock and paid-in capital	-	16,464	16,464	16,464	14,978	14,978	14,978
Retained earnings	-	10,082	9,958	9,762	9,338	9,200	9,432
Stockholders' equity	23,110	23,115	22,907	22,725	20,732	20,646	20,874