FLIGHT SOLUTIONS Inc.【JP:3753】Balance sheet

Market cap

¥2B

P/E ratio

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	705	437	811	589	333	1,576	376	676	788	550	454
Total current assets	-	1,172	1,140	1,452	1,160	793	2,162	1,555	1,644	1,410	1,148	912
Property, plant and equipment, net	-	5	17	8	24	31	55	47	59	49	69	72
Total non-current assets	-	274	275	81	101	101	132	141	151	247	510	598
Total assets	-	1,446	1,415	1,533	1,261	894	2,294	1,696	1,795	1,657	1,657	1,510
Short-term debt	-	484	417	178	96	85	12	228	25	58	94	150
Long-term debt, current	-	9	9	50	50	-	-	-	-	34	94	79
Total current liabilities	-	725	872	553	286	319	1,149	736	753	489	646	641
Long-term debt, non-current	-	236	222	248	200	209	209	241	353	187	297	193
Total non-current liabilities	-	247	232	263	217	228	432	531	508	598	559	364
Total liabilities	-	972	1,104	815	503	547	1,581	1,267	1,260	1,087	1,205	1,006
Common stock and paid-in capital	-	2,401	2,401	2,401	2,401	2,401	2,401	2,401	2,401	2,401	2,401	2,858
Retained earnings	-	-1,926	-2,089	-1,682	-1,644	-2,053	-1,688	-1,971	-1,857	-1,816	-1,921	-2,353
Stockholders' equity	558	474	311	718	758	348	713	429	534	569	452	504