- JP-listed companies
- Cookbiz Co.,Ltd.
- Balance sheet
Cookbiz Co.,Ltd.JP:6558
Market cap
¥1.9B
P/E ratio
-4.6x
| 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | |
| Cash and cash equivalents | 155 | 1,131 | 1,053 | 1,393 | 1,311 | 1,950 | 2,335 | 2,119 | 2,237 |
| Inventories | - | - | - | - | - | - | 103 | 292 | 214 |
| Total current assets | 354 | 1,340 | 1,329 | 1,710 | 1,605 | 2,110 | 2,573 | 2,787 | 2,789 |
| Property, plant and equipment, net | 35 | 47 | 124 | 114 | 68 | 9 | 128 | 163 | 388 |
| Marketable securities, non-current | - | - | - | - | - | - | - | 100 | - |
| Total non-current assets | 98 | 126 | 283 | 315 | 230 | 83 | 234 | 655 | 969 |
| Total assets | 452 | 1,465 | 1,612 | 2,025 | 1,835 | 2,193 | 2,807 | 3,442 | 3,758 |
| Short-term debt | 30 | 50 | - | - | 550 | 650 | 580 | 393 | 225 |
| Long-term debt, current | 8 | - | - | - | - | - | 20 | 137 | 288 |
| Total current liabilities | 255 | 489 | 375 | 600 | 856 | 919 | 997 | 982 | 995 |
| Long-term debt, non-current | 27 | - | - | - | 150 | 500 | 577 | 898 | 1,232 |
| Total non-current liabilities | 53 | 29 | 86 | 70 | 205 | 514 | 606 | 933 | 1,270 |
| Total liabilities | 308 | 518 | 461 | 670 | 1,061 | 1,433 | 1,603 | 1,915 | 2,264 |
| Common stock and paid-in capital | 107 | 740 | 872 | 936 | 955 | 1,363 | 1,481 | 1,514 | 1,518 |
| Retained earnings | 36 | 208 | 279 | 419 | -181 | -604 | -294 | -26 | -70 |
| Stockholders' equity | 143 | 947 | 1,150 | 1,355 | 774 | 760 | 1,205 | 1,527 | 1,493 |