- JP-listed companies
- ABHOTEL CO., LTD.
- Balance sheet
ABHOTEL CO., LTD.【JP:6565】Balance sheet
Market cap
¥22.4B
P/E ratio
7.7x
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 1,407 | 2,587 | 3,223 | 3,903 | 2,982 | 3,278 | 4,778 | 5,586 | 5,920 |
| Total cash & short-term investments | - | 1,407 | 2,587 | 3,223 | 3,903 | 2,982 | 3,278 | 4,778 | 5,586 | 5,920 |
| Total current assets | - | 1,720 | 2,863 | 3,632 | 4,234 | 3,575 | 3,733 | 5,491 | 6,313 | 6,738 |
| Property, plant and equipment, net | - | 8,175 | 10,580 | 13,243 | 14,115 | 16,108 | 15,912 | 15,285 | 15,699 | 18,690 |
| Marketable securities, non-current | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 |
| Total non-current assets | - | 8,609 | 11,116 | 13,893 | 14,872 | 16,866 | 16,708 | 16,121 | 16,548 | 19,547 |
| Total assets | - | 10,330 | 13,985 | 17,528 | 19,107 | 20,441 | 20,441 | 21,612 | 22,861 | 26,286 |
| Short-term debt | - | 410 | - | - | 250 | - | - | - | 130 | 521 |
| Long-term debt, current | - | 667 | 954 | 1,275 | 1,257 | 1,467 | 1,525 | 1,547 | 1,622 | 1,671 |
| Total current liabilities | - | 1,800 | 2,066 | 2,771 | 3,250 | 2,668 | 3,250 | 3,982 | 4,057 | 4,569 |
| Total non-current liabilities | - | 5,298 | 7,478 | 9,501 | 9,795 | 11,786 | 10,650 | 9,339 | 8,371 | 8,968 |
| Total liabilities | - | 7,098 | 9,544 | 12,272 | 13,044 | 14,453 | 13,900 | 13,321 | 12,427 | 13,537 |
| Retained earnings | - | 1,399 | 2,099 | 2,916 | 3,722 | 3,647 | 4,200 | 5,950 | 8,093 | 10,409 |
| Stockholders' equity | 2,610 | 3,232 | 4,440 | 5,256 | 6,062 | 5,987 | 6,541 | 8,291 | 10,433 | 12,749 |