- JP-listed companies
- Balance sheet
【JP:7358】Balance sheet
Market cap
¥14.7B
P/E ratio
11.7x
Popins provides comprehensive family support services including in-home childcare with 24/7 nanny services, childcare facilities, and professional training for working families.
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 3,411 | 4,067 | 8,132 | 6,350 | 4,240 | 5,000 | 8,373 | 7,606 |
| Total cash & short-term investments | - | 3,411 | 4,067 | 8,132 | 6,350 | 4,240 | 5,000 | 8,373 | 7,606 |
| Accounts receivable, net | - | 1,972 | 2,305 | 2,538 | 2,552 | 2,921 | 3,508 | 3,571 | 3,889 |
| Total current assets | - | 5,769 | 6,751 | 11,089 | 9,373 | 7,914 | 9,305 | 12,515 | 12,106 |
| Property, plant and equipment, net | - | 1,292 | 1,605 | 1,561 | 1,666 | 2,277 | 2,815 | 1,682 | 1,759 |
| Total non-current assets | - | 2,668 | 3,341 | 3,442 | 3,760 | 4,634 | 5,317 | 4,199 | 4,394 |
| Total assets | - | 8,438 | 10,092 | 14,532 | 13,133 | 12,549 | 14,622 | 16,714 | 16,500 |
| Short-term debt | - | 639 | 583 | 850 | - | - | 600 | 1,200 | 600 |
| Long-term debt, current | - | 1,005 | 1,162 | 1,160 | 809 | 535 | 642 | 945 | 658 |
| Total current liabilities | - | 3,671 | 4,355 | 4,775 | 3,583 | 2,999 | 4,222 | 5,467 | 5,125 |
| Total non-current liabilities | - | 3,525 | 3,795 | 2,997 | 2,164 | 1,726 | 2,284 | 2,740 | 2,113 |
| Total liabilities | - | 7,197 | 8,151 | 7,773 | 5,747 | 4,726 | 6,506 | 8,208 | 7,239 |
| Retained earnings | - | 1,242 | 1,936 | 2,742 | 3,369 | 3,806 | 4,096 | 4,484 | 5,236 |
| Stockholders' equity | 1,258 | 1,240 | 1,941 | 6,758 | 7,386 | 7,823 | 8,116 | 8,506 | 9,261 |