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  1. JP-listed companies
  2. RACCOON HOLDINGS, Inc.
  3. Balance sheet

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

Market cap
¥14B
P/E ratio
14.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/042015/042016/042017/042018/042019/042020/042021/042022/042023/042024/042025/04
Cash and cash equivalents -1,6451,8601,9942,1592,3306,6414,8175,3435,4384,6244,341
Total current assets-3,9834,6155,1765,6576,49310,9239,87311,79612,98012,71813,313
Property, plant and equipment, net-373526211,4851,4741,4601,4371,4201,4121,393
Marketable securities, non-current --2598120120428434190215462682
Total non-current assets-3443543903992,3552,6772,5792,2642,1992,6642,905
Total assets -4,3274,9695,5666,0578,84813,60012,45214,06115,17915,38216,218
Short-term debt-----7002,640----300
Long-term debt, current -705050252123452201781,0204545
Total current liabilities-2,6343,0883,6083,8854,7308,1465,8597,6309,7039,46110,694
Total non-current liabilities-14910450381,4211,4541,2511,06747988939
Total liabilities -2,7833,1923,6583,9236,1509,6007,1108,6969,75010,44911,634
Retained earnings-7449441,1211,3251,6121,9522,4432,3732,6182,5503,065
Stockholders' equity1,5451,5441,7771,9082,1342,6984,0005,3425,3655,4294,9334,584
Raw aggregated data