- JP-listed companies
- Three F Co., Ltd.
- Balance sheet
Three F Co., Ltd. (7544) Balance sheet
Market cap
¥4.2B
P/E ratio
13.8x
Three F operates convenience stores across Tokyo and surrounding areas through its Lawson Three F chain and gooz stores that make fresh food in-house.
| 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Cash and cash equivalents | - | 1,451 | 1,002 | 2,656 | 4,863 | 3,612 | 4,011 | 3,756 | 3,841 | 3,407 | 4,075 | 4,157 | 4,768 |
| Total current assets | - | 4,360 | 3,601 | 4,747 | 5,098 | 3,840 | 4,223 | 4,070 | 4,092 | 3,714 | 4,408 | 4,485 | 5,113 |
| Property, plant and equipment, net | - | 4,958 | 3,586 | 2,426 | 602 | 564 | 573 | 574 | 492 | 341 | 319 | 358 | 357 |
| Marketable securities, non-current | - | 64 | 58 | 53 | 49 | 40 | 41 | 39 | 39 | 38 | 41 | 38 | 38 |
| Total non-current assets | - | 11,442 | 9,975 | 6,867 | 1,129 | 963 | 1,048 | 1,000 | 792 | 633 | 579 | 628 | 644 |
| Total assets | - | 15,802 | 13,577 | 11,615 | 6,227 | 4,804 | 5,271 | 5,071 | 4,885 | 4,347 | 4,987 | 5,113 | 5,758 |
| Short-term debt | - | - | 400 | - | - | - | - | - | - | - | - | - | - |
| Long-term debt, current | - | - | - | 400 | - | - | - | - | - | - | - | - | - |
| Total current liabilities | - | 8,191 | 8,888 | 6,801 | 1,793 | 577 | 594 | 477 | 496 | 503 | 790 | 642 | 874 |
| Total non-current liabilities | - | 3,612 | 3,233 | 3,975 | 135 | 63 | 55 | 50 | 39 | 36 | 32 | 31 | 31 |
| Total liabilities | - | 11,804 | 12,122 | 10,777 | 1,929 | 640 | 649 | 528 | 536 | 539 | 823 | 673 | 905 |
| Retained earnings | - | 928 | -1,613 | -2,336 | -1,767 | -1,934 | -1,855 | -1,939 | -2,100 | -2,340 | -2,198 | -1,984 | -1,693 |
| Stockholders' equity | 4,015 | 3,998 | 1,454 | 837 | 4,298 | 4,163 | 4,621 | 4,543 | 4,348 | 3,807 | 4,164 | 4,440 | 4,852 |