ETS Group Co.,Ltd.JP:253A
| 2025/09 |
|---|
| Cash and cash equivalents | 1,673 |
|---|
| Total cash & short-term investments | 1,673 |
|---|
| Total current assets | 6,894 |
|---|
| Property, plant and equipment, net | 1,957 |
|---|
| Marketable securities, non-current | 22 |
|---|
| Total non-current assets | 2,361 |
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| Total assets | 9,269 |
|---|
| Short-term debt | 1,600 |
|---|
| Long-term debt, current | 249 |
|---|
| Total current liabilities | 4,274 |
|---|
| Long-term debt, non-current | 278 |
|---|
| Total non-current liabilities | 1,551 |
|---|
| Total liabilities | 5,825 |
|---|
| Common stock and paid-in capital | 1,751 |
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| Retained earnings | 1,860 |
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| Stockholders' equity | 3,444 |
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| Total debt | 2,127 |
|---|
| Net debt | 454 |
|---|
| D/E ratio (%) | 61.8 |
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