- JP-listed companies
- SAKURASAKU PLUS,Co.,Ltd
- Balance sheet
SAKURASAKU PLUS,Co.,Ltd【JP:7097】Balance sheet
Market cap
¥14.7B
P/E ratio
17.1x
| 2017/07 | 2018/07 | 2019/07 | 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Cash and cash equivalents | - | 386 | 974 | 799 | 1,167 | 1,360 | 752 | 1,492 | 2,521 |
| Total cash & short-term investments | - | 386 | 974 | 799 | 1,167 | 1,360 | 752 | 1,492 | 2,521 |
| Total current assets | - | 708 | 1,582 | 1,611 | 2,448 | 4,162 | 4,022 | 4,019 | 4,766 |
| Property, plant and equipment, net | - | 2,872 | 4,535 | 5,929 | 7,590 | 8,295 | 9,202 | 8,317 | 7,062 |
| Total non-current assets | - | 3,106 | 4,961 | 6,445 | 8,934 | 9,259 | 10,465 | 9,619 | 8,491 |
| Total assets | - | 3,814 | 6,544 | 8,056 | 11,382 | 13,421 | 14,488 | 13,638 | 13,258 |
| Short-term debt | - | 288 | 742 | 868 | 1,014 | 1,325 | 1,440 | 1,053 | 496 |
| Long-term debt, current | - | 235 | 323 | 575 | 513 | 577 | 505 | 473 | 594 |
| Total current liabilities | - | 932 | 1,867 | 2,351 | 2,808 | 3,597 | 3,325 | 3,202 | 2,948 |
| Long-term debt, non-current | - | 1,478 | 2,044 | 1,522 | 1,641 | 2,538 | 3,639 | 2,763 | 2,480 |
| Total non-current liabilities | - | 2,230 | 3,327 | 3,421 | 4,318 | 5,170 | 6,219 | 5,147 | 4,488 |
| Total liabilities | - | 3,162 | 5,194 | 5,772 | 7,126 | 8,767 | 9,545 | 8,349 | 7,436 |
| Common stock and paid-in capital | - | 286 | 286 | 286 | 1,282 | 1,334 | 1,346 | 1,348 | 1,362 |
| Retained earnings | - | 367 | 1,064 | 1,998 | 2,954 | 3,297 | 3,573 | 4,118 | 4,626 |
| Stockholders' equity | 286 | 652 | 1,350 | 2,284 | 4,256 | 4,653 | 4,942 | 5,288 | 5,821 |
| Total debt | - | 2,000 | 3,109 | 2,965 | 3,168 | 4,440 | 5,584 | 4,289 | 3,570 |
| Net debt | - | 1,614 | 2,134 | 2,166 | 2,001 | 3,080 | 4,832 | 2,797 | 1,049 |
| D/E ratio (%) | - | 306.7 | 230.3 | 129.9 | 74.4 | 95.4 | 113 | 81.1 | 61.3 |