JP-listed companies
Balance sheet

(E05265) Balance sheet

Market cap

P/E ratio

Provides food service management, vehicle fleet management, and social services outsourcing to corporations, government agencies, and schools across Japan.

Summary Financials Dividends History Workforce

Income statement Balance sheet Cash flow Other

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03
Cash and cash equivalents	-	12,021	11,043	11,146	11,135	8,543	9,082	7,138	8,525	10,881	7,134	7,552
Accounts receivable, net	-	12,751	13,060	12,856	13,031	12,968	12,666	12,991	12,630	13,008	-	-
Inventories	-	1,146	1,350	1,105	1,028	1,046	1,007	1,089	622	548	516	793
Total current assets	-	31,721	31,838	31,292	31,000	27,373	26,547	24,410	23,485	26,220	22,560	24,283
Property, plant and equipment, net	-	28,268	35,434	29,840	24,244	22,710	9,894	5,666	4,984	4,179	2,071	793
Marketable securities, non-current	-	1,683	1,081	1,215	291	221	346	795	456	467	374	328
Total non-current assets	-	62,562	68,262	61,046	43,378	39,850	21,595	14,556	14,598	13,692	10,598	8,911
Total assets	-	94,284	100,101	92,338	74,379	67,223	48,143	38,967	38,084	39,913	33,159	33,195
Short-term debt	-	346	-	-	-	2,000	669	500	4,000	1,000	-	-
Long-term debt, current	-	12,847	10,163	12,066	10,500	10,426	8,216	6,933	1,450	1,600	5,172	1,500
Total current liabilities	-	42,105	39,840	39,609	34,443	32,889	27,941	25,791	22,460	25,823	21,402	18,639
Long-term debt, non-current	-	15,147	24,579	18,570	21,810	21,664	11,748	7,315	7,800	6,157	-	1,875
Total non-current liabilities	-	26,843	35,053	26,595	28,491	26,930	15,160	8,172	8,516	6,569	385	2,330
Total liabilities	-	68,948	74,894	66,205	62,934	59,819	43,102	33,964	30,977	32,392	21,787	20,969
Common stock and paid-in capital	-	14,909	14,909	14,909	10,781	10,781	10,781	13,473	14,236	14,008	13,688	10,621
Retained earnings	-	10,936	10,856	10,527	548	-3,256	-5,237	-8,452	-6,867	-6,237	-2,148	1,669
Stockholders' equity	20,445	25,335	25,206	26,133	11,445	7,403	5,040	5,003	7,107	7,520	11,371	12,225