- JP-listed companies
- Balance sheet
【JP:7127】Balance sheet
Market cap
¥5.1B
P/E ratio
28.8x
Ichiya Holdings manages restaurants, wedding venues, and leisure facilities across Japan, aiming to become the country's leading hospitality group through distinctive customer experiences.
| 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 1,089 | 1,184 | 1,579 | 1,455 |
| Total cash & short-term investments | - | 1,089 | 1,184 | 1,579 | 1,455 |
| Total current assets | - | 1,525 | 1,623 | 2,082 | 2,072 |
| Property, plant and equipment, net | - | 1,663 | 1,672 | 1,802 | 1,954 |
| Marketable securities, non-current | - | - | 35 | 140 | 189 |
| Total non-current assets | - | 3,133 | 3,144 | 3,299 | 3,638 |
| Total assets | - | 4,659 | 4,767 | 5,381 | 5,710 |
| Short-term debt | - | 70 | 70 | - | - |
| Long-term debt, current | - | 876 | 801 | 957 | 820 |
| Total current liabilities | - | 1,688 | 1,671 | 1,922 | 1,869 |
| Total non-current liabilities | - | 2,372 | 2,159 | 2,396 | 2,943 |
| Total liabilities | - | 4,060 | 3,829 | 4,318 | 4,813 |
| Retained earnings | - | -398 | -317 | -238 | -411 |
| Stockholders' equity | 354 | 598 | 938 | 1,063 | 897 |