MIDAC HOLDINGS CO., LTD.【JP:6564】Balance sheet

Market cap

¥53.6B

P/E ratio

18.2x

	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	1,476	1,904	1,801	3,756	4,294	5,894	6,540	8,788	8,116
Total cash & short-term investments	-	1,476	1,904	1,801	3,756	4,294	5,894	6,540	8,788	8,116
Accounts receivable, net	-	420	533	520	613	719	676	969	1,304	1,129
Total current assets	-	2,227	2,830	2,672	4,684	5,328	7,145	7,834	10,436	9,605
Property, plant and equipment, net	-	2,725	2,690	4,194	5,129	6,908	10,774	11,674	13,397	16,057
Marketable securities, non-current	-	-	-	-	-	-	-	193	20	255
Total non-current assets	-	5,555	5,268	6,493	7,236	8,894	12,911	13,774	16,465	18,888
Total assets	-	7,782	8,098	9,164	11,920	14,222	20,057	21,608	26,901	28,493
Short-term debt	-	630	730	2,084	3,122	4,338	4,884	1,290	4,090	1,290
Long-term debt, current	-	669	680	639	547	567	620	995	983	961
Total current liabilities	-	2,140	2,338	3,756	4,725	6,148	7,466	3,930	6,812	3,993
Long-term debt, non-current	-	3,282	2,726	2,337	2,013	1,726	1,956	5,529	5,184	6,873
Total non-current liabilities	-	4,214	3,590	3,155	2,812	2,551	3,053	6,694	7,300	9,048
Total liabilities	-	6,354	5,927	6,911	7,537	8,699	10,519	10,624	14,111	13,041
Common stock and paid-in capital	-	785	1,072	1,074	2,139	2,253	5,047	5,024	4,999	5,013
Retained earnings	-	643	1,098	1,626	2,375	3,328	4,562	6,094	7,863	10,504
Stockholders' equity	1,178	1,428	2,171	2,253	4,382	5,522	9,537	10,983	12,789	15,452
Total debt	-	4,581	4,137	5,060	5,682	6,630	7,459	7,814	10,258	9,123
Net debt	-	3,105	2,233	3,258	1,925	2,337	1,565	1,273	1,470	1,008
D/E ratio (%)	-	320.8	190.6	224.6	129.7	120.1	78.2	71.1	80.2	59