- JP-listed companies
- TAYA CO.,Ltd.
- Balance sheet
TAYA CO.,Ltd. (4679) Balance sheet
Market cap
¥1.4B
P/E ratio
185.9x
Operates beauty salons nationwide under brands like TAYA and MICHEL DERVYN, providing haircuts, styling, and color services while also selling hair care products.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 1,398 | 1,539 | 1,083 | 1,168 | 1,096 | 785 | 390 | 979 | 386 | 277 | 175 | 532 |
| Marketable securities, current | - | 100 | - | - | - | - | - | - | - | - | - | - | - |
| Total current assets | - | 2,365 | 2,376 | 1,931 | 1,964 | 1,780 | 1,320 | 968 | 1,563 | 844 | 712 | 557 | 910 |
| Property, plant and equipment, net | - | 2,830 | 2,546 | 2,391 | 2,578 | 2,490 | 2,189 | 1,925 | 637 | 512 | 412 | 606 | 520 |
| Total non-current assets | - | 4,864 | 4,423 | 4,183 | 4,175 | 4,021 | 3,709 | 3,932 | 1,681 | 1,523 | 1,294 | 1,429 | 1,308 |
| Total assets | - | 7,229 | 6,799 | 6,114 | 6,139 | 5,801 | 5,029 | 4,900 | 3,244 | 2,367 | 2,006 | 1,987 | 2,218 |
| Short-term debt | - | 87 | 102 | 397 | 441 | 369 | 455 | 743 | 28 | 123 | 96 | 70 | 50 |
| Long-term debt, current | - | 387 | 688 | 137 | 173 | 213 | 205 | 219 | 42 | 43 | 49 | 75 | 91 |
| Total current liabilities | - | 2,250 | 2,595 | 1,894 | 2,020 | 1,832 | 1,675 | 2,504 | 1,052 | 1,024 | 928 | 866 | 771 |
| Total non-current liabilities | - | 2,020 | 1,427 | 1,621 | 1,653 | 1,545 | 1,314 | 1,370 | 777 | 732 | 625 | 704 | 648 |
| Total liabilities | - | 4,270 | 4,022 | 3,516 | 3,673 | 3,377 | 2,989 | 3,874 | 1,828 | 1,756 | 1,554 | 1,570 | 1,419 |
| Retained earnings | - | -64 | -247 | -425 | -557 | -599 | -983 | -1,997 | -1,607 | -2,412 | -2,571 | -2,633 | -2,794 |
| Stockholders' equity | 3,959 | 2,958 | 2,776 | 2,598 | 2,466 | 2,424 | 2,040 | 1,026 | 1,416 | 611 | 452 | 417 | 799 |