Cookbiz Co.,Ltd.【JP:6558】Balance sheet

Market cap

¥2.3B

P/E ratio

29.3x

	2016/11	2017/11	2018/11	2019/11	2020/11	2021/11	2022/11	2023/11	2024/11	2025/11
Cash and cash equivalents	155	1,131	1,053	1,393	1,311	1,950	2,174	2,119	2,237	1,863
Total cash & short-term investments	155	1,131	1,053	1,393	1,311	1,950	2,174	2,119	2,237	1,863
Inventories	-	-	-	-	-	-	103	292	214	349
Total current assets	354	1,340	1,329	1,710	1,605	2,110	2,402	2,787	2,789	2,600
Property, plant and equipment, net	35	47	124	114	68	9	9	163	388	493
Marketable securities, non-current	-	-	-	-	-	-	-	100	-	0
Total non-current assets	98	126	283	315	230	83	242	655	969	1,018
Total assets	452	1,465	1,612	2,025	1,835	2,193	2,644	3,442	3,758	3,618
Short-term debt	30	50	-	-	550	650	580	393	225	257
Long-term debt, current	8	-	-	-	-	-	20	137	288	373
Total current liabilities	255	489	375	600	856	919	997	982	995	1,071
Long-term debt, non-current	27	-	-	-	150	500	577	898	1,232	1,371
Total non-current liabilities	53	29	86	70	205	514	591	933	1,270	1,449
Total liabilities	308	518	461	670	1,061	1,433	1,588	1,915	2,264	2,520
Common stock and paid-in capital	107	740	872	936	955	1,363	1,481	1,514	1,518	1,518
Retained earnings	36	208	279	419	-181	-604	-442	-26	-70	-475
Stockholders' equity	143	947	1,150	1,355	774	760	1,204	1,526	1,493	1,098
Total debt	64	50	-	-	700	1,150	1,177	1,428	1,745	2,000
Net debt	-91	-1,081	-	-	-611	-800	-997	-691	-492	137
D/E ratio (%)	44.9	5.3	-	-	90.4	151.4	97.7	93.6	116.9	182.1