- JP-listed companies
- ETS Group Co.,Ltd.
- Balance sheet
ETS Group Co.,Ltd.【JP:253A】Balance sheet
Market cap
¥7B
P/E ratio
14.2x
| 2024/09 | 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 |
| 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 |
| Retained earnings | - | 1,860 |
| Stockholders' equity | 3,026 | 3,444 |
| Total debt | - | 2,127 |
| Net debt | - | 454 |
| D/E ratio (%) | - | 61.8 |