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  3. Balance sheet

OCEAN SYSTEM CORPORATION【JP:3096】Balance sheet

Market cap
¥18.8B
P/E ratio
11.7x
Ocean System operates food supermarkets including Challenger and Gyomu Super, meal delivery services, corporate catering, and a kaiseki inn across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -2,0391,3711,3702,3242,5083,2152,6173,6223,5064,8974,780
Total cash & short-term investments-2,0391,3711,3702,3242,5083,2152,6173,6223,5064,8974,780
Total current assets-4,6504,2924,3935,7225,8687,0646,7718,6549,00010,66411,172
Property, plant and equipment, net-7,9257,8277,5088,2579,2649,0259,6519,84510,00810,1219,870
Marketable securities, non-current -414370502487434562594619605613579
Total non-current assets-10,45110,22610,05211,05112,08711,80112,44712,72313,01712,98512,910
Total assets -15,10114,51814,44516,77317,95518,86519,21821,37822,01723,64924,082
Short-term debt-8487235879079128288881,248946738709
Long-term debt, current -8437235879079128288281,178868678677
Total current liabilities-5,5305,3416,1875,9536,1347,0437,2338,5517,6378,8489,073
Total non-current liabilities-4,2253,4662,0824,2764,9834,2143,8503,9745,3064,4443,805
Total liabilities -9,7558,8068,26910,22911,11711,25711,08312,52512,94313,29212,878
Retained earnings-4,8355,2645,6296,0146,3827,0997,8328,4618,6889,89310,764
Stockholders' equity5,2015,3465,7126,1766,5436,8387,6088,1348,8539,07310,35711,205
Raw aggregated data