LONGLIFE HOLDING Co.,Ltd.【JP:E05277】Balance sheet

Market cap

P/E ratio

	2012/10	2013/10	2014/10	2015/10	2016/10	2017/10	2018/10	2019/10	2020/10	2021/10	2022/10
Cash and cash equivalents	-	374	994	767	895	432	373	342	1,739	416	343
Accounts receivable, net	-	1,486	1,453	1,512	1,526	1,658	1,683	1,661	1,461	1,463	-
Total current assets	-	399	1,225	1,622	3,051	3,475	4,601	4,208	5,860	4,589	3,396
Property, plant and equipment, net	-	31	225	477	38	33	56	56	199	189	200
Marketable securities, non-current	-	34	86	89	89	129	120	106	46	25	25
Total non-current assets	-	503	727	1,084	584	598	502	526	592	490	503
Total assets	-	903	1,952	2,706	3,636	4,073	5,103	4,734	6,452	5,079	3,899
Short-term debt	-	307	205	170	170	170	551	170	1,200	-	-
Long-term debt, current	-	40	49	90	302	374	312	312	479	640	625
Total current liabilities	-	158	1,068	773	995	1,566	800	681	2,136	741	968
Long-term debt, non-current	-	53	194	1,226	1,956	1,680	3,918	3,606	3,744	3,979	6,649
Total non-current liabilities	-	63	217	1,249	1,978	1,714	3,949	3,615	3,752	3,988	3,464
Total liabilities	-	221	1,285	2,022	2,974	3,280	4,749	4,296	5,888	4,729	4,432
Common stock and paid-in capital	-	100	100	100	100	100	290	301	301	300	110
Retained earnings	-	449	484	574	602	707	274	320	467	278	-603
Stockholders' equity	557	682	667	684	662	793	354	438	564	350	-532