Star seeds Co.,Ltd.JP:3083

Market cap
¥3.5B
P/E ratio
16.9x
2014/022015/022016/022017/022018/022019/022020/022021/022022/022023/022024/022025/02
Cash and cash equivalents -1,5621,223739315852734572701478350282
Accounts receivable, net--------136---
Inventories--------547---
Total current assets-2,6892,2841,7281,0381,6471,4271,2311,5501,7501,4091,527
Property, plant and equipment, net-350409317-2842-15285
Marketable securities, non-current -79879134292629422127
Total non-current assets-1,3181,2701,025421496436312495679491737
Total assets -4,0163,5642,7601,4632,1451,8631,5432,0452,4281,9002,264
Accounts payable--------118---
Short-term debt-200200199-----258243257
Long-term debt, current -17914113112742202213206194217
Total current liabilities-1,1059811,0576354223493876061,0558561,049
Long-term debt, non-current -402261129935131936120111252
Total non-current liabilities-885811646453273215196331522560625
Total liabilities -1,9901,7921,7031,0886955645839371,5771,4161,675
Common stock and paid-in capital -6606606606011,6871,6871,6879499499491,036
Retained earnings-1,4911,232513-238-260-424-772124-133-466-531
Stockholders' equity2,1152,0261,7731,0573751,4501,2999601,108851484589