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PICKLES HOLDINGS CO.,LTD. (2935) Balance sheet

Market cap

¥14.1B

P/E ratio

11.2x

Pickles Holdings manages a group of 14 subsidiaries that manufacture and sell lightly pickled vegetables and prepared foods across Japan.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2022/02	2023/02	2024/02	2025/02	2026/02
Cash and cash equivalents	-	5,940	7,754	4,974	6,214
Accounts receivable, net	-	4,251	4,119	4,083	4,550
Inventories	-	348	380	330	385
Total current assets	-	11,249	12,622	10,888	11,579
Property, plant and equipment, net	-	13,387	13,436	17,788	17,063
Marketable securities, non-current	-	617	677	726	872
Total non-current assets	-	15,058	15,091	19,353	18,625
Total assets	-	26,308	27,713	30,242	30,204
Short-term debt	-	1,300	1,100	1,000	400
Long-term debt, current	-	806	400	1,666	439
Total current liabilities	-	7,257	6,668	8,019	6,608
Total non-current liabilities	-	1,646	2,791	3,339	3,542
Total liabilities	-	8,904	9,459	11,358	10,150
Retained earnings	-	14,417	15,315	15,826	16,849
Stockholders' equity	16,757	17,404	18,254	18,884	20,053