- JP-listed companies
- Living Platform, Ltd.
- Balance sheet
Living Platform, Ltd. (7091) Balance sheet
Market cap
¥5.4B
P/E ratio
16.7x
Living Platform provides comprehensive life care services including elderly care facilities, disability support, childcare centers, and home care across Japan.
| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 1,114 | 1,632 | 1,589 | 1,752 | 1,883 | 1,128 | 1,593 |
| Total cash & short-term investments | - | 1,114 | 1,632 | 1,589 | 1,752 | 1,883 | 1,128 | 1,593 |
| Accounts receivable, net | - | 850 | 1,091 | 1,311 | 1,555 | 1,684 | 1,345 | - |
| Inventories | - | 1 | 2 | 3 | 4 | 5 | 6 | 9 |
| Total current assets | - | 2,193 | 3,026 | 3,330 | 3,803 | 4,414 | 3,256 | 3,869 |
| Property, plant and equipment, net | - | 2,623 | 2,846 | 4,245 | 4,793 | 4,544 | 5,047 | 5,293 |
| Marketable securities, non-current | - | 56 | 54 | 54 | 89 | 115 | 89 | 70 |
| Total non-current assets | - | 3,624 | 3,859 | 5,619 | 7,060 | 6,989 | 7,933 | 8,247 |
| Total assets | - | 5,821 | 6,885 | 8,949 | 10,866 | 11,403 | 11,189 | 12,115 |
| Short-term debt | - | 280 | 162 | 708 | 288 | 926 | 150 | 131 |
| Long-term debt, current | - | 572 | 531 | 665 | 1,051 | 1,297 | 754 | 681 |
| Total current liabilities | - | 1,910 | 1,826 | 2,639 | 3,018 | 3,989 | 3,020 | 2,697 |
| Total non-current liabilities | - | 3,503 | 3,989 | 5,183 | 6,502 | 5,941 | 6,507 | 7,367 |
| Total liabilities | - | 5,413 | 5,814 | 7,822 | 9,520 | 9,931 | 9,527 | 10,063 |
| Retained earnings | - | -688 | -583 | -526 | -222 | 263 | 453 | 818 |
| Stockholders' equity | 241 | 408 | 1,070 | 1,127 | 1,346 | 1,472 | 1,663 | 2,052 |