- JP-listed companies
- AHC GROUP INC.
- Balance sheet
AHC GROUP INC.JP:7083
Market cap
¥1.8B
P/E ratio
16.3x
| 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | |
| Cash and cash equivalents | - | 358 | 668 | 2,291 | 2,488 | 2,059 | 2,047 | 2,419 |
| Total current assets | - | 965 | 1,396 | 3,135 | 3,427 | 3,112 | 3,189 | 3,569 |
| Property, plant and equipment, net | - | 359 | 368 | 488 | 1,063 | 1,220 | 1,225 | 1,239 |
| Marketable securities, non-current | - | - | - | - | - | - | - | 89 |
| Total non-current assets | - | 639 | 645 | 704 | 1,302 | 2,092 | 2,058 | 2,229 |
| Total assets | - | 1,604 | 2,041 | 3,839 | 4,728 | 5,206 | 5,247 | 5,798 |
| Short-term debt | - | 151 | 127 | - | - | 50 | - | - |
| Total current liabilities | - | 828 | 964 | 875 | 874 | 1,062 | 973 | 1,252 |
| Long-term debt, non-current | - | 653 | 785 | 1,597 | 2,514 | 3,050 | 3,096 | 3,322 |
| Total non-current liabilities | - | 684 | 807 | 1,609 | 2,523 | 3,059 | 3,117 | 3,341 |
| Total liabilities | - | 1,513 | 1,771 | 2,484 | 3,397 | 4,121 | 4,090 | 4,593 |
| Common stock and paid-in capital | - | 12 | 12 | 995 | 996 | 982 | 904 | 888 |
| Retained earnings | - | 79 | 258 | 360 | 362 | 108 | 255 | 353 |
| Stockholders' equity | 23 | 91 | 270 | 1,355 | 1,331 | 1,086 | 1,157 | 1,205 |