(160A) Balance sheet

Market cap
¥7.7B
P/E ratio
7.3x
AZ Partners operates assisted living homes and adult day services for seniors in the Tokyo area, using its proprietary EGAO link platform to enhance care quality.
2021/032022/032023/032024/032025/03
Cash and cash equivalents -3,8554,0165,7086,856
Total cash & short-term investments-3,8554,0165,7086,856
Total current assets-7,4919,65711,36516,353
Property, plant and equipment, net-3,1673,8173,1533,707
Total non-current assets-4,3235,0874,5885,055
Total assets -11,81414,74515,95221,408
Short-term debt-1,8762,0584851,130
Long-term debt, current -3154141,665917
Total current liabilities-6,8778,4979,1418,934
Total non-current liabilities-3,2534,3834,4318,310
Total liabilities -10,13112,88013,57217,245
Retained earnings-1,4781,6592,1743,016
Stockholders' equity1,5531,6841,8652,3804,163
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