Eternal Hospitality Group Co.,Ltd.【JP:3193】Balance sheet
Market cap
¥39.7B
P/E ratio
21.4x
| 2013/07 | 2014/07 | 2015/07 | 2016/07 | 2017/07 | 2018/07 | 2019/07 | 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Cash and cash equivalents | - | 2,827 | 4,751 | 3,728 | 4,813 | 4,385 | 4,106 | 8,675 | 4,714 | 8,658 | 8,632 | 8,361 | 7,415 |
| Total cash & short-term investments | - | 2,827 | 4,751 | 3,728 | 4,813 | 4,385 | 4,106 | 8,675 | 4,714 | 8,658 | 8,632 | 8,361 | 7,415 |
| Inventories | - | 64 | 77 | 104 | 120 | 139 | 123 | 109 | 5 | - | - | - | - |
| Total current assets | - | 3,614 | 5,676 | 4,876 | 6,069 | 5,890 | 5,736 | 10,175 | 8,011 | 10,295 | 10,657 | 10,747 | 10,468 |
| Property, plant and equipment, net | - | 2,979 | 3,973 | 5,946 | 7,832 | 10,418 | 8,631 | 6,818 | 5,599 | 5,061 | 4,962 | 5,790 | 6,952 |
| Marketable securities, non-current | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 161 | 145 |
| Total non-current assets | - | 4,106 | 5,329 | 7,602 | 9,873 | 12,899 | 11,391 | 9,778 | 8,823 | 8,172 | 8,662 | 9,907 | 10,914 |
| Total assets | - | 7,720 | 11,005 | 12,477 | 15,942 | 18,789 | 17,128 | 19,953 | 16,835 | 18,467 | 19,319 | 20,655 | 21,383 |
| Long-term debt, current | - | 939 | 803 | 541 | 633 | 993 | 800 | 749 | 1,317 | 977 | 3,800 | 1,057 | 1,223 |
| Total current liabilities | - | 3,262 | 3,931 | 4,490 | 5,898 | 7,493 | 6,932 | 5,362 | 4,221 | 5,744 | 8,941 | 8,011 | 7,843 |
| Long-term debt, non-current | - | 1,498 | 1,510 | 972 | 1,819 | 1,926 | 1,710 | 7,461 | 6,186 | 5,209 | 1,959 | 2,354 | 2,067 |
| Total non-current liabilities | - | 2,285 | 2,501 | 2,445 | 3,710 | 4,393 | 3,672 | 8,924 | 7,392 | 6,386 | 3,488 | 3,951 | 3,765 |
| Total liabilities | - | 5,547 | 6,432 | 6,935 | 9,608 | 11,887 | 10,604 | 14,286 | 11,614 | 12,130 | 12,429 | 11,962 | 11,608 |
| Common stock and paid-in capital | - | 1,091 | 2,938 | 2,967 | 2,974 | 2,974 | 2,974 | 2,974 | 2,974 | 2,974 | 2,974 | 2,974 | 2,974 |
| Retained earnings | - | 1,082 | 1,635 | 2,575 | 3,450 | 4,019 | 3,640 | 2,784 | 2,317 | 3,441 | 3,965 | 5,953 | 7,139 |
| Stockholders' equity | 812 | 2,173 | 4,573 | 5,542 | 6,334 | 6,903 | 6,524 | 5,667 | 5,221 | 6,337 | 6,890 | 8,692 | 9,774 |
| Total debt | - | 2,438 | 2,313 | 1,513 | 2,452 | 2,919 | 2,510 | 8,210 | 7,503 | 6,186 | 5,759 | 3,411 | 3,290 |
| Net debt | - | -390 | -2,438 | -2,215 | -2,361 | -1,466 | -1,596 | -465 | 2,789 | -2,472 | -2,873 | -4,951 | -4,125 |
| D/E ratio (%) | - | 112.2 | 50.6 | 27.3 | 38.7 | 42.3 | 38.5 | 144.9 | 143.7 | 97.6 | 83.6 | 39.2 | 33.7 |