- JP-listed companies
- Balance sheet
(3180) Balance sheet
Market cap
¥18.9B
P/E ratio
13.8x
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 | 2026/04 | |
| 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 | 3,536 |
| Marketable securities, current | - | - | - | - | - | - | 155 | 195 | 220 | 180 | 162 | 172 | 75 |
| Accounts receivable, net | - | 574 | 689 | 837 | 1,139 | 1,164 | 1,067 | 1,817 | 2,134 | 2,663 | 2,870 | 3,616 | 3,973 |
| Inventories | - | - | - | 1,045 | 1,450 | 1,635 | 1,757 | 2,125 | 2,320 | 2,563 | 3,199 | 3,376 | 3,737 |
| 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 | 13,496 |
| Property, plant and equipment, net | - | 80 | 80 | 124 | 245 | 251 | 300 | 523 | 496 | 378 | 326 | 480 | 2,010 |
| Marketable securities, non-current | - | 0 | 32 | 14 | 109 | 241 | 103 | 81 | 81 | 85 | 197 | 337 | 473 |
| Total non-current assets | - | 302 | 323 | 658 | 1,161 | 1,403 | 1,283 | 2,238 | 2,333 | 2,324 | 2,703 | 3,165 | 5,040 |
| Total assets | - | 2,901 | 3,412 | 4,144 | 6,076 | 6,827 | 7,283 | 10,043 | 10,548 | 12,064 | 13,625 | 16,258 | 18,536 |
| Accounts payable | - | - | - | 763 | 1,054 | 1,233 | 1,176 | 1,836 | 1,637 | 1,752 | 2,016 | 2,591 | 2,922 |
| Short-term debt | - | 13 | 8 | 29 | 143 | 47 | 15 | 10 | 15 | 15 | 5 | 25 | 0 |
| Long-term debt, current | - | 91 | 112 | 128 | 179 | 158 | 283 | 382 | 418 | 454 | 547 | 679 | 748 |
| 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 | 6,921 |
| Total non-current liabilities | - | 126 | 246 | 252 | 352 | 339 | 632 | 1,213 | 1,151 | 1,356 | 1,890 | 1,985 | 2,914 |
| Total liabilities | - | 1,385 | 1,661 | 2,090 | 2,960 | 3,017 | 3,181 | 5,310 | 5,079 | 5,819 | 6,485 | 8,392 | 9,834 |
| Retained earnings | - | 1,018 | 1,256 | 1,537 | 1,945 | 2,269 | 2,609 | 3,201 | 3,822 | 4,587 | 5,469 | 6,311 | 7,044 |
| 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 | 8,701 |
| Working capital | - | - | - |