SAINT-CARE HOLDING CORPORATION (E05354) Balance sheet

Market cap

P/E ratio

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	2,219	3,554	4,154	4,160	3,993	4,197	5,784	5,606	6,688	8,022	7,187
Total cash & short-term investments	-	2,219	3,554	4,154	4,160	3,993	4,197	5,784	5,606	6,688	8,022	7,187
Inventories	-	-	-	-	-	-	-	-	-	-	-	17
Total current assets	-	6,927	8,906	9,967	10,987	10,726	10,451	13,414	14,126	16,110	17,653	17,071
Property, plant and equipment, net	-	5,561	6,194	6,682	6,958	7,254	8,289	8,097	8,573	8,817	8,751	8,504
Marketable securities, non-current	-	261	176	399	445	188	476	151	97	60	91	149
Total non-current assets	-	9,693	10,313	10,869	11,323	11,776	13,211	12,597	13,366	13,420	13,335	13,413
Total assets	-	16,620	19,220	20,836	22,311	22,501	23,663	26,011	27,491	29,530	30,988	30,484
Long-term debt, current	-	896	1,029	886	739	621	625	811	768	1,135	965	578
Total current liabilities	-	4,690	5,564	5,299	6,174	5,995	5,984	6,951	7,084	7,456	8,484	7,442
Total non-current liabilities	-	5,877	6,932	6,476	6,131	5,865	6,538	6,811	6,752	7,429	6,435	6,176
Total liabilities	-	10,567	12,496	11,775	12,304	11,860	12,521	13,762	13,836	14,885	14,919	13,619
Retained earnings	-	4,088	4,762	5,641	6,525	7,142	7,625	8,738	10,176	11,390	12,801	13,670
Stockholders' equity	5,294	6,053	6,724	9,060	10,006	10,641	11,142	12,249	13,655	14,645	16,069	16,865