RACCOON HOLDINGS, Inc.【JP:3031】Balance sheet

Market cap

¥14.7B

P/E ratio

14.9x

	2014/04	2015/04	2016/04	2017/04	2018/04	2019/04	2020/04	2021/04	2022/04	2023/04	2024/04	2025/04
Cash and cash equivalents	-	1,645	1,860	1,994	2,159	2,330	6,641	4,817	5,343	5,438	4,624	4,341
Total cash & short-term investments	-	1,645	1,860	1,994	2,159	2,330	6,641	4,817	5,343	5,438	4,624	4,341
Total current assets	-	3,983	4,615	5,176	5,657	6,493	10,923	9,873	11,796	12,980	12,718	13,313
Property, plant and equipment, net	-	37	35	26	21	1,485	1,474	1,460	1,437	1,420	1,412	1,393
Marketable securities, non-current	-	-	25	98	120	120	428	434	190	215	462	682
Total non-current assets	-	344	354	390	399	2,355	2,677	2,579	2,264	2,199	2,664	2,905
Total assets	-	4,327	4,969	5,566	6,057	8,848	13,600	12,452	14,061	15,179	15,382	16,218
Short-term debt	-	-	-	-	-	700	2,640	-	-	-	-	300
Long-term debt, current	-	70	50	50	25	212	345	220	178	1,020	45	45
Total current liabilities	-	2,634	3,088	3,608	3,885	4,730	8,146	5,859	7,630	9,703	9,461	10,694
Long-term debt, non-current	-	125	75	25	-	1,363	1,418	1,198	1,020	-	926	881
Total non-current liabilities	-	149	104	50	38	1,421	1,454	1,251	1,067	47	988	939
Total liabilities	-	2,783	3,192	3,658	3,923	6,150	9,600	7,110	8,696	9,750	10,449	11,634
Common stock and paid-in capital	-	997	1,030	1,034	1,056	1,209	2,036	3,366	3,366	3,120	3,128	3,154
Retained earnings	-	744	944	1,121	1,325	1,612	1,952	2,443	2,373	2,618	2,550	3,065
Stockholders' equity	1,545	1,544	1,777	1,908	2,134	2,698	4,000	5,342	5,364	5,429	4,932	4,584
Total debt	-	195	125	75	25	2,275	4,403	1,418	1,198	1,020	971	1,226
Net debt	-	-1,450	-1,735	-1,919	-2,134	-55	-2,238	-3,399	-4,145	-4,418	-3,653	-3,114
D/E ratio (%)	-	12.6	7	3.9	1.2	84.3	110.1	26.6	22.3	18.8	19.7	26.7