ABC-MART,INC.【JP:2670】Balance sheet

Market cap

¥629.1B

P/E ratio

13.8x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	96,493	100,748	117,261	126,963	139,914	149,344	138,669	141,767	138,918	167,208	161,733
Marketable securities, current	-	-	-	-	-	-	-	7,957	10,181	9,529	9,150	9,448
Total cash & short-term investments	-	96,493	100,748	117,261	126,963	139,914	149,344	146,626	151,948	148,447	176,358	171,181
Accounts receivable, net	-	7,873	8,147	8,333	9,386	10,423	10,493	10,275	11,091	15,096	16,262	8,250
Total current assets	-	160,298	169,249	187,158	207,099	220,610	233,803	225,222	226,923	261,391	288,627	241,744
Property, plant and equipment, net	-	36,115	32,223	28,429	32,507	36,328	37,520	37,748	39,373	40,033	42,045	38,555
Marketable securities, non-current	-	60	552	53	52	46	33	17,161	14,567	18,906	20,026	18,252
Total non-current assets	-	73,363	69,326	66,757	72,597	76,330	77,280	92,610	90,796	94,459	98,708	97,629
Total assets	-	233,661	238,575	253,916	279,697	296,941	311,084	317,832	317,720	355,850	387,336	339,373
Accounts payable	-	14,176	10,675	11,811	15,262	13,877	16,413	14,468	13,161	12,484	15,238	20,518
Short-term debt	-	6,355	3,191	1,574	2,775	2,189	2,216	1,232	1,350	5,959	1,405	2,016
Long-term debt, current	-	1,000	500	-	-	-	-	-	-	-	-	-
Total current liabilities	-	41,070	31,975	30,875	34,924	35,580	37,170	37,145	31,268	43,613	43,972	36,253
Long-term debt, non-current	-	500	-	-	-	-	-	-	-	-	-	-
Total non-current liabilities	-	37,056	2,947	2,959	2,264	2,045	2,105	1,743	1,570	1,263	1,709	1,180
Total liabilities	-	78,126	34,923	33,835	37,189	37,626	39,275	38,888	32,838	44,876	45,681	37,433
Common stock and paid-in capital	-	10,970	43,950	43,951	43,951	43,951	44,015	44,015	44,015	44,015	44,015	44,086
Retained earnings	-	131,413	148,175	166,637	186,448	205,591	219,616	224,811	228,162	244,387	269,829	251,974
Stockholders' equity	131,919	155,535	203,652	220,080	242,507	259,315	271,809	278,943	284,881	310,974	341,654	369,747
Total debt	-	7,855	3,691	1,574	2,775	2,189	2,216	1,232	1,350	5,959	1,405	2,016
Net debt	-	-88,638	-97,057	-115,687	-124,188	-137,725	-147,128	-145,394	-150,598	-142,488	-174,953	-169,165
D/E ratio (%)	-	5.1	1.8	0.7	1.1	0.8	0.8	0.4	0.5	1.9	0.4	0.5

Raw aggregated data