TAKE AND GIVE. NEEDS Co., Ltd.【JP:4331】Balance sheet

Market cap

¥10.2B

P/E ratio

18x

Plans and manages weddings across Japan from start to finish, with additional financial and travel services through related companies.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2025/12
Cash and cash equivalents	-	5,111	3,871	4,918	4,769	6,782	6,455	4,594	11,792	12,527	9,399	9,074	6,586
Total cash & short-term investments	-	5,111	3,871	4,918	4,769	6,782	6,455	4,594	11,792	12,527	9,399	9,074	6,586
Total current assets	-	9,485	8,237	9,643	10,520	12,647	11,428	7,912	15,644	17,281	14,750	14,515	12,530
Property, plant and equipment, net	-	25,564	29,240	31,743	35,037	34,331	37,124	32,214	29,110	27,112	29,921	28,429	28,422
Marketable securities, non-current	-	45	31	31	31	21	21	105	79	77	15	15	15
Total non-current assets	-	38,605	41,048	42,533	45,505	44,483	46,769	40,665	38,387	37,953	39,629	38,725	39,593
Total assets	-	48,091	49,286	52,176	56,025	57,130	58,197	48,578	54,032	55,235	54,380	53,241	52,123
Short-term debt	-	1,370	570	800	1,310	990	2,330	11,105	10,280	1,410	640	880	3,130
Long-term debt, current	-	4,024	4,220	6,211	4,990	5,741	5,554	4,689	4,938	5,447	5,350	5,409	5,197
Total current liabilities	-	14,058	13,648	16,510	15,597	17,084	16,175	22,345	24,449	15,290	13,789	14,049	15,210
Total non-current liabilities	-	13,569	15,252	15,180	19,291	16,864	18,225	18,995	17,739	24,191	23,626	20,980	19,046
Total liabilities	-	27,628	28,901	31,690	34,889	33,949	34,400	41,340	42,188	39,481	37,416	35,029	34,256
Retained earnings	-	9,584	9,612	9,779	10,478	12,568	13,246	-3,118	-1,394	2,610	3,845	7,013	6,614
Stockholders' equity	19,361	20,463	20,385	20,485	21,136	23,181	23,797	7,237	11,843	15,753	16,963	18,211	17,866