Aqualine Ltd.【JP:6173】Balance sheet

Market cap

¥1.5B

P/E ratio

-2.9x

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	596	927	1,026	1,032	865	730	897	551	129	59	74
Total cash & short-term investments	-	596	927	1,026	1,032	865	730	897	551	129	59	74
Inventories	-	9	8	8	13	17	11	16	13	29	33	4
Total current assets	-	854	1,303	1,453	1,703	1,518	1,429	1,562	1,166	1,494	879	542
Property, plant and equipment, net	-	184	197	153	156	293	320	140	148	101	66	-
Marketable securities, non-current	-	1	1	1	68	2	2	53	1	101	200	-
Total non-current assets	-	241	272	314	340	431	478	1,125	948	528	527	174
Total assets	-	1,095	1,575	1,767	2,043	1,948	1,907	2,688	2,114	2,022	1,406	715
Short-term debt	-	-	-	-	-	-	-	87	40	100	-	200
Long-term debt, current	-	126	93	89	68	47	15	163	187	187	170	161
Total current liabilities	-	594	618	620	709	611	600	975	864	1,545	898	1,058
Long-term debt, non-current	-	174	80	115	66	34	11	457	450	263	93	57
Total non-current liabilities	-	286	204	193	109	104	149	703	794	342	123	73
Total liabilities	-	880	822	813	818	715	749	1,678	1,658	1,886	1,021	1,131
Common stock and paid-in capital	-	80	428	428	477	481	481	481	552	752	1,267	1,185
Retained earnings	-	135	325	526	748	754	678	33	-517	-688	-900	-1,577
Stockholders' equity	153	215	753	954	1,225	1,233	1,158	1,009	455	135	384	-415
Total debt	-	300	174	204	134	80	26	706	677	550	263	417
Net debt	-	-297	-754	-822	-898	-785	-703	-190	125	420	204	343
D/E ratio (%)	-	139.3	23.1	21.4	10.9	6.5	2.3	70	148.7	407.2	68.5	-100.6