RankingsPricing
  1. JP-listed companies
  2. Baroque Japan Limited
  3. Balance sheet

Baroque Japan LimitedJP:3548

Market cap
¥27.9B
P/E ratio
20.5x
SummaryFinancialsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2015/012016/012017/012018/012019/022020/022021/022022/022023/022024/022025/02
Cash and cash equivalents -7,84517,30918,74318,50416,13315,92415,01014,74412,18111,305
Accounts receivable, net----7,3117,4558,0018,869---
Total current assets-20,49030,03432,81532,61129,28529,39029,84629,18427,65124,789
Property, plant and equipment, net-1,7492,0381,8001,7622,0051,7731,4961,5531,9231,747
Marketable securities, non-current -1,8951,8201,8481,6311,6661,5971,603774539-
Total non-current assets-7,8088,3588,4608,0878,9978,9528,7858,0619,6099,262
Total assets -28,29838,45941,31740,71538,28238,34338,63237,24537,26134,051
Accounts payable-5,3305,2474,9794,8733,4423,8723,3292,9902,2723,010
Short-term debt---1,500--3,0002,0002,0002,0002,000
Long-term debt, current -2,7224,3732,1232,9013,9821253,0003,000--
Total current liabilities-12,41512,86711,22211,54111,8499,63211,31310,2357,0177,316
Long-term debt, non-current -7,4026,1849,0617,1073,1256,0003,0003,0006,0006,000
Total non-current liabilities-10,0298,58911,6288,8084,9407,7984,8814,9248,0407,937
Total liabilities -22,44521,45622,85120,34916,79017,43116,19415,15915,05815,254
Common stock and paid-in capital -7,82515,80516,10616,28516,33316,31716,31716,31716,31715,339
Retained earnings--2,7617461,6983,3744,8543,8554,1683,0362,605-367
Stockholders' equity1,6525,85317,00218,46620,36521,49220,91122,43722,08522,20218,796
Raw aggregated data