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WASHHOUSE CO.,LTD.【JP:6537】Balance sheet

Market cap

¥2.6B

P/E ratio

29.9x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	1,172	2,991	3,018	2,592	1,256	1,211	932	1,097	1,013	999	1,085
Total cash & short-term investments	-	1,172	2,991	3,018	2,592	1,256	1,211	932	1,097	1,013	999	1,085
Inventories	-	-	-	-	-	-	4	9	7	6	37	155
Total current assets	-	1,258	3,246	3,463	3,363	2,327	2,337	2,098	2,488	2,405	2,367	2,589
Property, plant and equipment, net	-	249	318	309	414	836	1,343	1,335	1,251	1,156	1,150	1,254
Marketable securities, non-current	-	2	2	2	2	1	1	1	1	1	1	2
Total non-current assets	-	387	526	576	765	1,209	1,766	1,859	1,794	1,723	1,715	1,801
Total assets	-	1,645	3,772	4,039	4,129	3,537	4,104	3,957	4,282	4,129	4,083	4,390
Short-term debt	-	-	-	-	-	-	538	150	450	500	500	800
Long-term debt, current	-	48	44	35	22	10	40	80	80	80	50	40
Total current liabilities	-	851	1,037	1,089	1,091	701	1,234	906	1,245	1,246	1,214	1,464
Total non-current liabilities	-	456	569	683	820	849	998	1,335	1,248	1,118	1,048	1,085
Total liabilities	-	1,306	1,607	1,771	1,911	1,550	2,232	2,241	2,494	2,365	2,263	2,549
Retained earnings	-	97	247	350	298	63	-120	-297	-234	-267	61	71
Stockholders' equity	183	339	2,165	2,267	2,217	1,987	1,872	1,716	1,788	1,764	1,820	1,840

Raw aggregated data