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HALOWS CO.,LTD. (2742) Balance sheet

Market cap

¥94.3B

P/E ratio

10.8x

Halorz operates 107 food supermarkets across seven Japanese prefectures along the Seto Inland Sea, specializing in 24-hour neighborhood stores.

Summary Financials Dividends History 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	2026/02
Cash and cash equivalents	-	7,753	4,202	4,589	4,643	5,650	13,349	21,568	13,396	16,705	17,127	13,851	23,061
Total current assets	-	12,003	8,724	9,322	9,597	10,921	19,042	27,866	19,627	23,747	25,034	23,040	34,295
Property, plant and equipment, net	-	31,758	34,810	38,534	40,798	43,199	47,773	51,795	56,500	63,891	67,323	77,204	88,396
Marketable securities, non-current	-	1	2	2	2	1	1	2	2	2	2	2	2
Total non-current assets	-	39,671	42,854	47,031	50,908	52,913	58,023	62,978	67,638	75,400	79,250	89,829	101,714
Total assets	-	51,675	51,578	56,353	60,506	63,834	77,066	90,845	87,266	99,148	104,284	112,869	136,010
Long-term debt, current	-	2,882	3,172	2,994	2,980	2,978	3,311	3,622	3,289	4,153	3,880	3,219	3,347
Total current liabilities	-	17,266	13,412	13,649	15,555	16,531	24,772	27,779	21,109	22,886	24,027	25,599	41,536
Total non-current liabilities	-	17,127	18,704	16,799	15,996	15,626	17,639	18,849	16,756	21,454	17,742	16,841	16,733
Total liabilities	-	34,394	32,116	30,448	31,551	32,157	42,412	46,628	37,865	44,341	41,770	42,441	58,270
Retained earnings	-	15,195	17,365	19,866	22,832	25,519	28,510	33,415	38,579	43,930	51,622	59,424	66,959
Stockholders' equity	15,628	17,280	19,461	25,905	28,954	31,677	34,653	44,217	49,400	54,806	62,514	70,428	77,739