- JP-listed companies
- Balance sheet
(E32144) Balance sheet
Market cap
P/E ratio
LITALICO Partners supports people with disabilities and their families through employment and developmental services at over 230 locations across Japan.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | |
| Cash and cash equivalents | - | 542 | 982 | 628 | 793 | 1,371 | 2,565 | 1,091 |
| Total current assets | - | 1,573 | 2,301 | 2,172 | 2,663 | 3,741 | 5,191 | 3,950 |
| Property, plant and equipment, net | - | 621 | 852 | 1,353 | 1,845 | 1,820 | 1,945 | 2,065 |
| Marketable securities, non-current | - | 17 | 12 | 12 | 211 | 260 | 200 | 200 |
| Total non-current assets | - | 1,022 | 1,312 | 1,972 | 2,865 | 3,133 | 5,022 | 7,342 |
| Total assets | - | 2,595 | 3,613 | 4,144 | 5,528 | 6,873 | 10,213 | 11,291 |
| Short-term debt | - | - | 300 | - | 100 | 50 | 450 | 800 |
| Long-term debt, current | - | 294 | 247 | 361 | 545 | 677 | 1,044 | 984 |
| Total current liabilities | - | 1,048 | 1,641 | 1,428 | 1,815 | 2,239 | 3,040 | 3,646 |
| Long-term debt, non-current | - | 716 | 469 | 900 | 1,396 | 1,590 | 3,011 | 2,027 |
| Total non-current liabilities | - | 1,045 | 665 | 978 | 1,441 | 1,622 | 3,033 | 2,040 |
| Total liabilities | - | 2,092 | 2,305 | 2,405 | 3,256 | 3,860 | 6,073 | 5,686 |
| Common stock and paid-in capital | - | 111 | 618 | 628 | 657 | 680 | 691 | 790 |
| Retained earnings | - | 390 | 689 | 1,108 | 1,609 | 2,326 | 3,434 | 4,767 |
| Stockholders' equity | 312 | 390 | 1,308 | 1,739 | 2,272 | 3,013 | 4,140 | 5,605 |