4Cs HD Co., Ltd.【JP:3726】Balance sheet

Market cap

¥4.8B

P/E ratio

58.3x

Four Seasons HD sells cosmetics, health foods, and femcare products mainly through mail-order, plus wholesale, retail stores, and solar power consulting.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	1,037	975	1,353	1,839	1,943	1,452	1,119	820	649	540	837	439
Total cash & short-term investments	-	1,037	975	1,353	1,839	1,943	1,452	1,119	820	649	540	837	439
Accounts receivable, net	-	-	-	-	-	-	155	158	176	149	-	-	-
Inventories	-	167	234	263	265	313	328	273	404	324	408	338	600
Total current assets	-	1,356	2,008	2,437	2,586	2,554	2,096	1,627	1,451	1,176	1,242	1,949	2,600
Property, plant and equipment, net	-	15	22	27	33	33	23	9	37	1	1	0	13
Total non-current assets	-	263	874	775	682	616	484	399	371	278	401	344	386
Total assets	-	1,619	2,882	3,211	3,268	3,170	2,580	2,026	1,821	1,454	1,643	2,294	2,987
Accounts payable	-	-	-	-	-	-	-	-	0	64	60	70	-
Short-term debt	-	210	240	460	450	450	450	400	300	300	300	200	340
Long-term debt, current	-	28	129	136	154	143	333	143	142	127	113	75	59
Total current liabilities	-	475	731	1,005	832	890	1,052	841	783	705	686	911	1,093
Total non-current liabilities	-	113	988	924	958	846	491	512	443	295	439	209	235
Total liabilities	-	587	1,719	1,929	1,790	1,736	1,543	1,353	1,226	1,000	1,125	1,120	1,328
Retained earnings	-	-81	-49	73	274	228	-140	-609	-787	-944	-1,216	-1,489	-1,733
Stockholders' equity	621	1,032	1,163	1,282	1,478	1,435	1,037	674	596	454	518	1,173	1,659
Working capital	-	-	-	-	-	-	-	-			-	-	-