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  1. JP-listed companies
  2. IVY COSMETICS CORPORATION
  3. Balance sheet

IVY COSMETICS CORPORATION (4918) Balance sheet

Market cap
¥1.5B
P/E ratio
15.5x
Ivy Cosmetics manufactures and sells skincare, makeup, and beauty products through a direct sales network of 242 sales companies nationwide in Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -1,3141,1891,219164860451131292482095781,044
Accounts receivable, net-1,3331,4892,1132,342--------
Inventories-393454495896560400561458351344195249
Total current assets-3,3923,5174,5474,6983,1692,5022,8502,5562,3072,0192,4722,543
Property, plant and equipment, net-1,001948950956899860812793773772774790
Marketable securities, non-current -25213936147------
Total non-current assets-2,1222,1242,3832,3732,4722,3671,8651,7971,5471,5501,0951,100
Total assets -5,5265,6526,9467,0955,6544,8714,7164,3523,8543,5693,5673,643
Accounts payable-496419596671---228----
Short-term debt-6703903101,31063065535826216577-100
Long-term debt, current ----602262262302072071293829
Total current liabilities-1,8231,7423,0093,6382,3582,0922,2011,4541,158938885817
Total non-current liabilities-9541,0121,4181,8111,9001,278965631714389214188
Total liabilities -2,7772,7544,4275,4494,2583,3703,1662,0851,8721,3271,0991,004
Retained earnings-3,4153,5673,6782,8141,5181,5641,5681,2628629079501,115
Stockholders' equity3,0492,7492,8972,5181,6471,3961,5021,5492,2671,9822,2422,4682,638
Working capital---------
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