Star seeds Co.,Ltd. (3083) Balance sheet

Market cap
¥8.4B
P/E ratio
16.8x
Operates fashion retail chains featuring casual wear under METHOD, Japanese-themed Ryugi Assaku, and premium men's brands TORNADO MART and HIGH STREET nationwide.
2014/022015/022016/022017/022018/022019/022020/022021/022022/022023/022024/022025/022026/02
Cash and cash equivalents -1,5621,2237393158527345727014783502821,832
Accounts receivable, net--------136----
Inventories--------547----
Total current assets-2,6892,2841,7281,0381,6471,4271,2311,5501,7501,4091,5275,470
Property, plant and equipment, net-350409317-2842-15285507
Marketable securities, non-current -798791342926294-212730
Total non-current assets-1,3181,2701,0254214964363124956794917371,001
Total assets -4,0163,5642,7601,4632,1451,8631,5432,0452,4281,9002,2646,471
Accounts payable--------118----
Short-term debt-200200199-----258243257500
Long-term debt, current -179141131127422022132061942176
Total current liabilities-1,1059811,0576354223493876061,0558561,0493,304
Total non-current liabilities-885811646453273215196331522560625329
Total liabilities -1,9901,7921,7031,0886955645839371,5771,4161,6753,633
Retained earnings-1,4911,232513-238-260-424-772124-133-466-53143
Stockholders' equity2,1152,0261,7731,0573751,4501,2999601,1088514845892,838
Working capital------------
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