- JP-listed companies
- PICKLES HOLDINGS CO.,LTD.
- Balance sheet
PICKLES HOLDINGS CO.,LTD.【JP:2935】Balance sheet
Market cap
¥16.1B
P/E ratio
10.9x
| 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Cash and cash equivalents | - | 5,940 | 7,754 | 4,974 |
| Total cash & short-term investments | - | 5,940 | 7,754 | 4,974 |
| Accounts receivable, net | - | 4,251 | 4,119 | 4,083 |
| Inventories | - | 348 | 380 | 330 |
| Total current assets | - | 11,249 | 12,622 | 10,888 |
| Property, plant and equipment, net | - | 13,387 | 13,436 | 17,788 |
| Marketable securities, non-current | - | 617 | 677 | 726 |
| Total non-current assets | - | 15,058 | 15,091 | 19,353 |
| Total assets | - | 26,308 | 27,713 | 30,242 |
| Short-term debt | - | 1,300 | 1,100 | 1,000 |
| Long-term debt, current | - | 806 | 400 | 1,666 |
| Total current liabilities | - | 7,257 | 6,668 | 8,019 |
| Long-term debt, non-current | - | 528 | 1,628 | 2,152 |
| Total non-current liabilities | - | 1,646 | 2,791 | 3,339 |
| Total liabilities | - | 8,904 | 9,459 | 11,358 |
| Common stock and paid-in capital | - | 2,903 | 2,903 | 2,903 |
| Retained earnings | - | 14,417 | 15,315 | 15,826 |
| Stockholders' equity | 16,757 | 17,404 | 18,254 | 18,884 |
| Total debt | - | 2,634 | 3,128 | 4,818 |
| Net debt | - | -3,306 | -4,626 | -156 |
| D/E ratio (%) | - | 15.1 | 17.1 | 25.5 |