- JP-listed companies
- Festaria Holdings Co.,Ltd.
- Balance sheet
Festaria Holdings Co.,Ltd.【JP:2736】Balance sheet
Market cap
¥2.2B
P/E ratio
13.5x
| 2013/08 | 2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Cash and cash equivalents | - | 654 | 626 | 825 | 624 | 637 | 699 | 951 | 1,040 | 985 | 966 | 1,193 | 1,143 |
| Total cash & short-term investments | - | 654 | 626 | 825 | 624 | 637 | 699 | 951 | 1,040 | 985 | 966 | 1,193 | 1,143 |
| Accounts receivable, net | - | 699 | 778 | 724 | 915 | 992 | 1,059 | 829 | 711 | 781 | - | - | - |
| Inventories | - | 2,851 | 3,329 | 3,329 | 3,750 | 3,839 | 3,596 | 3,035 | 2,774 | 2,729 | 2,718 | 2,713 | 2,653 |
| Total current assets | - | 4,909 | 5,497 | 5,677 | 6,210 | 6,417 | 6,521 | 6,056 | 5,531 | 5,477 | 5,252 | 5,852 | 5,663 |
| Property, plant and equipment, net | - | 452 | 643 | 600 | 820 | 923 | 947 | 529 | 380 | 406 | 376 | 465 | 437 |
| Marketable securities, non-current | - | 98 | 98 | 97 | 97 | 82 | 82 | 82 | 82 | 92 | 89 | 91 | 92 |
| Total non-current assets | - | 1,179 | 1,427 | 1,392 | 1,930 | 2,079 | 2,172 | 1,972 | 1,573 | 1,472 | 1,466 | 1,497 | 1,527 |
| Total assets | - | 6,093 | 6,927 | 7,070 | 8,140 | 8,496 | 8,693 | 8,028 | 7,104 | 6,949 | 6,718 | 7,349 | 7,189 |
| Accounts payable | - | 564 | 722 | 745 | 740 | 904 | 727 | 402 | 563 | 695 | 558 | 703 | 630 |
| Short-term debt | - | 2,046 | 2,112 | 2,445 | 3,115 | 2,500 | 2,514 | 1,880 | 1,080 | 1,330 | 1,430 | 1,730 | 1,650 |
| Long-term debt, current | - | 296 | 662 | - | 715 | 681 | 639 | 774 | 716 | 615 | 323 | 202 | 859 |
| Total current liabilities | - | 3,693 | 3,723 | 4,261 | 4,873 | 5,136 | 5,028 | 4,231 | 3,574 | 3,757 | 3,205 | 3,850 | 4,239 |
| Long-term debt, non-current | - | 481 | 1,230 | 934 | 875 | 949 | 1,274 | 2,350 | 2,074 | 1,458 | 1,610 | 1,411 | 768 |
| Total non-current liabilities | - | 953 | 1,730 | 1,399 | 1,593 | 1,659 | 1,969 | 2,936 | 2,518 | 1,905 | 2,105 | 1,962 | 1,286 |
| Total liabilities | - | 4,646 | 5,453 | 5,660 | 6,467 | 6,794 | 6,997 | 7,168 | 6,092 | 5,661 | 5,310 | 5,812 | 5,525 |
| Common stock and paid-in capital | - | 1,294 | 1,294 | 1,294 | 1,349 | 1,399 | 1,410 | 1,412 | 1,414 | 1,422 | 1,430 | 1,432 | 1,433 |
| Retained earnings | - | 164 | 157 | 163 | 311 | 293 | 296 | -535 | -406 | -171 | -136 | -21 | 132 |
| Stockholders' equity | 1,424 | 1,447 | 1,474 | 1,410 | 1,673 | 1,702 | 1,696 | 860 | 1,011 | 1,287 | 1,408 | 1,536 | 1,664 |
| Total debt | - | 2,824 | 4,003 | 3,379 | 4,705 | 4,130 | 4,426 | 5,003 | 3,870 | 3,404 | 3,363 | 3,343 | 3,277 |
| Net debt | - | 2,170 | 3,378 | 2,555 | 4,081 | 3,494 | 3,727 | 4,053 | 2,830 | 2,419 | 2,397 | 2,150 | 2,133 |
| D/E ratio (%) | - | 195.2 | 271.6 | 239.6 | 281.1 | 242.7 | 261 | 581.8 | 382.8 | 264.5 | 238.9 | 217.7 | 196.9 |
| Working capital | - | - | - | - |