- JP-listed companies
- EARLY AGE CO., Ltd.
- Balance sheet
EARLY AGE CO., Ltd.【JP:3248】Balance sheet
Market cap
¥2.7B
P/E ratio
11.7x
| 2013/10 | 2014/10 | 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| Cash and cash equivalents | - | 924 | 1,108 | 1,196 | 1,164 | 1,586 | 1,468 | 1,255 | 1,028 | 964 | 921 | 1,775 | 1,313 |
| Total cash & short-term investments | - | 924 | 1,108 | 1,196 | 1,164 | 1,586 | 1,468 | 1,255 | 1,028 | 964 | 921 | 1,775 | 1,313 |
| Total current assets | - | 3,034 | 3,063 | 4,157 | 5,263 | 6,033 | 6,458 | 5,466 | 5,201 | 3,997 | 3,546 | 3,371 | 2,018 |
| Property, plant and equipment, net | - | 3,847 | 4,695 | 4,164 | 4,018 | 4,468 | 4,990 | 6,595 | 7,815 | 8,700 | 9,432 | 10,421 | 12,622 |
| Marketable securities, non-current | - | 4 | 5 | 5 | 7 | 7 | 7 | 7 | 10 | 8 | 8 | 8 | 10 |
| Total non-current assets | - | 4,071 | 4,962 | 4,420 | 4,271 | 4,712 | 5,258 | 6,925 | 8,223 | 9,157 | 9,942 | 11,027 | 13,168 |
| Total assets | - | 7,106 | 8,025 | 8,578 | 9,534 | 10,745 | 11,715 | 12,391 | 13,424 | 13,155 | 13,488 | 14,398 | 15,186 |
| Short-term debt | - | 170 | 88 | 197 | 44 | 111 | 184 | 289 | 150 | - | - | - | - |
| Long-term debt, current | - | 298 | 287 | 346 | 517 | 655 | 609 | 669 | 440 | 988 | 1,359 | 753 | 1,178 |
| Total current liabilities | - | 823 | 696 | 924 | 957 | 1,149 | 1,174 | 1,277 | 877 | 1,473 | 1,746 | 1,410 | 1,557 |
| Long-term debt, non-current | - | 3,622 | 4,490 | 4,623 | 5,343 | 6,079 | 6,804 | 7,168 | 8,431 | 7,369 | 7,204 | 8,034 | 8,508 |
| Total non-current liabilities | - | 4,094 | 4,952 | 5,070 | 5,756 | 6,483 | 7,190 | 7,549 | 8,811 | 7,773 | 7,606 | 8,427 | 8,901 |
| Total liabilities | - | 4,917 | 5,648 | 5,994 | 6,713 | 7,632 | 8,365 | 8,827 | 9,689 | 9,247 | 9,352 | 9,837 | 10,459 |
| Common stock and paid-in capital | - | 233 | 233 | 233 | 233 | 233 | 233 | 233 | 233 | 233 | 233 | 233 | 233 |
| Retained earnings | - | 1,954 | 2,141 | 2,348 | 2,585 | 2,878 | 3,115 | 3,328 | 3,498 | 3,672 | 3,900 | 4,325 | 4,491 |
| Stockholders' equity | 2,010 | 2,189 | 2,376 | 2,584 | 2,821 | 3,113 | 3,351 | 3,564 | 3,735 | 3,908 | 4,136 | 4,561 | 4,727 |
| Total debt | - | 4,090 | 4,865 | 5,165 | 5,904 | 6,844 | 7,597 | 8,126 | 9,021 | 8,356 | 8,563 | 8,787 | 9,686 |
| Net debt | - | 3,166 | 3,757 | 3,970 | 4,740 | 5,259 | 6,129 | 6,871 | 7,994 | 7,392 | 7,642 | 7,011 | 8,372 |
| D/E ratio (%) | - | 186.9 | 204.7 | 199.9 | 209.3 | 219.8 | 226.7 | 228 | 241.5 | 213.8 | 207 | 192.7 | 204.9 |