Rankings Pricing

Br.Holdings Corporation【JP:1726】Balance sheet

Market cap

¥16B

P/E ratio

12.1x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	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	-	815	1,321	1,890	3,949	2,813	2,732	2,730	1,556	1,837	1,838	1,709
Inventories	-	745	568	755	912	1,239	1,876	1,392	1,204	1,373	1,717	1,807
Total current assets	-	9,517	10,455	16,306	14,831	17,703	20,784	26,669	27,949	34,553	36,367	34,627
Property, plant and equipment, net	-	3,398	3,500	3,612	4,092	4,508	4,943	5,186	5,223	5,042	5,080	6,410
Marketable securities, non-current	-	475	418	435	455	518	387	410	429	427	546	476
Total non-current assets	-	4,114	4,256	4,351	4,782	5,315	5,614	5,980	6,012	5,802	5,984	7,306
Total assets	-	13,631	14,710	20,657	19,612	23,018	26,398	32,649	33,961	40,355	42,351	41,933
Short-term debt	-	1,820	1,950	2,910	325	2,400	3,800	5,300	5,500	9,200	11,500	14,500
Long-term debt, current	-	742	725	675	828	976	1,000	1,300	950	1,199	2,199	1,060
Total current liabilities	-	9,419	10,811	14,852	10,776	14,609	15,353	17,597	17,737	20,821	24,403	22,993
Long-term debt, non-current	-	1,804	1,079	904	3,026	2,050	4,050	2,750	2,800	5,566	3,366	3,476
Total non-current liabilities	-	1,944	1,220	1,090	3,225	2,147	4,173	2,899	2,928	5,691	3,499	3,873
Total liabilities	-	11,363	12,030	15,942	14,001	16,756	19,527	20,497	20,665	26,513	27,903	26,866
Common stock and paid-in capital	-	964	964	2,103	2,101	2,206	2,268	5,890	5,908	5,887	5,875	5,873
Retained earnings	-	1,221	1,627	2,435	3,285	3,792	4,826	6,386	7,429	7,912	8,719	9,293
Stockholders' equity	1,734	2,267	2,680	4,715	5,611	6,262	6,871	12,152	13,296	13,842	14,448	15,067

Raw aggregated data