【JP:3180】Balance sheet

Market cap

¥17.9B

P/E ratio

17.5x

Beauty Garage provides beauty products, store design, and business solutions to salons across Japan through its online platform with 700,000 members.

	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	-	839	1,101	1,144	1,608	2,053	2,212	2,586	2,687	3,383	3,524	4,449
Marketable securities, current	-	-	-	-	-	-	155	195	220	180	162	172
Total cash & short-term investments	-	839	1,101	1,144	1,608	2,053	2,367	2,781	2,906	3,563	3,686	4,621
Accounts receivable, net	-	574	689	837	1,139	1,164	1,067	1,817	2,134	2,663	2,870	3,616
Inventories	-	-	-	1,045	1,450	1,635	1,757	2,125	2,320	2,563	3,199	3,376
Total current assets	-	2,599	3,089	3,486	4,915	5,424	6,000	7,806	8,215	9,740	10,921	13,093
Property, plant and equipment, net	-	80	80	124	245	251	300	523	496	378	326	480
Marketable securities, non-current	-	0	32	14	109	241	103	81	81	85	197	337
Total non-current assets	-	302	323	658	1,161	1,403	1,283	2,238	2,333	2,324	2,703	3,165
Total assets	-	2,901	3,412	4,144	6,076	6,827	7,283	10,043	10,548	12,064	13,625	16,258
Accounts payable	-	-	-	763	1,054	1,233	1,176	1,836	1,637	1,752	2,016	2,591
Short-term debt	-	13	8	29	143	47	15	10	15	15	5	25
Long-term debt, current	-	91	112	128	179	158	283	382	418	454	547	679
Total current liabilities	-	1,260	1,415	1,839	2,607	2,678	2,549	4,096	3,929	4,463	4,595	6,408
Total non-current liabilities	-	126	246	252	352	339	632	1,213	1,151	1,356	1,890	1,985
Total liabilities	-	1,385	1,661	2,090	2,960	3,017	3,181	5,310	5,079	5,819	6,485	8,392
Retained earnings	-	1,018	1,256	1,537	1,945	2,269	2,609	3,201	3,822	4,587	5,469	6,311
Stockholders' equity	1,266	1,516	1,751	2,054	3,117	3,810	4,103	4,733	5,469	6,245	7,140	7,866
Working capital	-	-	-