- JP-listed companies
- Rococo Co. Ltd.
- Balance sheet
Rococo Co. Ltd.JP:5868
Market cap
¥3.5B
P/E ratio
10.8x
| 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | - | 1,176 | 1,283 | 2,141 | 1,927 |
| Total current assets | - | 2,126 | 2,446 | 3,519 | 3,443 |
| Property, plant and equipment, net | - | 284 | 227 | 212 | 195 |
| Marketable securities, non-current | - | 20 | 19 | 19 | 48 |
| Total non-current assets | - | 904 | 813 | 860 | 899 |
| Total assets | - | 3,034 | 3,261 | 4,379 | 4,342 |
| Short-term debt | - | 160 | 90 | 90 | - |
| Long-term debt, current | - | 351 | 356 | 370 | 207 |
| Total current liabilities | - | 1,418 | 1,382 | 1,328 | 1,136 |
| Long-term debt, non-current | - | 663 | 625 | 602 | 285 |
| Total non-current liabilities | - | 1,005 | 805 | 738 | 456 |
| Total liabilities | - | 2,423 | 2,187 | 2,066 | 1,591 |
| Common stock and paid-in capital | - | 67 | 67 | 1,006 | 1,218 |
| Retained earnings | - | 526 | 979 | 1,269 | 1,476 |
| Stockholders' equity | 278 | 611 | 1,074 | 2,313 | 2,750 |