Pricing
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  3. Balance sheet

【JP:6577】Balance sheet

Market cap
¥2.8B
P/E ratio
Best One Dot Com sells cruise tickets and travel packages online to travelers from honeymooners to seniors, offering 58,000 courses with 24-hour booking support.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2016/072017/072018/072019/072020/072021/072022/072023/072024/072025/07
Cash and cash equivalents -6601,5491,7551,9491,5561,3451,2211,6032,503
Total cash & short-term investments-6601,5491,7551,9491,5561,3451,2211,6032,503
Total current assets-1,0652,0692,4482,3421,8231,7552,0952,2933,455
Property, plant and equipment, net-47154150147143140136133
Marketable securities, non-current -2322158152214177220209197
Total non-current assets-6873405404480492563574556
Total assets -1,1322,1462,8552,7482,3072,2512,6622,8694,013
Long-term debt, current -92196280270279310233246491
Total current liabilities-5758331,1766084986821,1499641,226
Total non-current liabilities-2806609661,4711,2471,0387977541,640
Total liabilities -8551,4932,1422,0791,7451,7201,9461,7182,866
Retained earnings-9717425820575-143-116133120
Stockholders' equity1452786537136695625317161,1511,147