Rankings Pricing

RESOL HOLDINGS Co.,Ltd.【JP:5261】Balance sheet

Market cap

¥43.2B

P/E ratio

21x

Summary Financials Dividends History 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
Cash and cash equivalents	-	2,406	2,162	1,698	2,438	2,501	2,880	4,311	3,453	5,224	3,591	4,100
Total current assets	-	7,949	9,478	8,104	8,626	7,239	15,827	12,156	10,674	10,891	8,740	9,279
Property, plant and equipment, net	-	18,859	20,713	19,648	21,073	22,309	20,584	21,085	22,404	25,780	28,203	28,561
Marketable securities, non-current	-	94	97	6	2	1	1	1	0	0	0	-
Total non-current assets	-	22,110	24,953	23,907	26,285	27,998	25,427	26,270	28,382	31,772	34,264	34,201
Total assets	-	30,059	34,430	32,011	34,910	35,237	41,254	38,426	39,056	42,663	43,004	43,481
Short-term debt	-	1,600	2,500	800	1,300	3,000	3,300	1,500	4,500	3,400	2,000	900
Long-term debt, current	-	1,038	1,906	4,276	1,957	1,666	3,084	2,790	4,441	3,721	3,137	4,278
Total current liabilities	-	7,419	8,356	8,152	6,960	7,694	11,296	7,391	14,136	11,849	10,335	10,396
Long-term debt, non-current	-	5,128	7,440	5,034	6,806	7,188	10,816	12,642	6,611	8,934	8,718	8,783
Total non-current liabilities	-	12,690	15,267	11,995	13,474	12,449	15,441	17,634	11,240	17,287	18,002	16,903
Total liabilities	-	20,110	23,623	20,147	20,433	20,143	26,737	25,025	25,376	29,136	28,337	27,300
Common stock and paid-in capital	-	6,350	6,349	6,350	6,350	6,350	6,350	6,424	6,611	6,191	6,192	6,215
Retained earnings	-	3,331	4,179	5,222	6,359	8,834	8,552	6,963	6,868	7,313	8,449	9,955
Stockholders' equity	9,357	9,949	10,808	11,864	14,477	15,093	14,517	13,401	13,681	13,527	14,667	16,181

Raw aggregated data