IwaiCosmo Holdings, Inc.【JP:8707】Balance sheet

Market cap

¥87.2B

P/E ratio

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	5,747	5,534	7,534	6,981	7,738	9,864	11,198	14,895	8,330	8,422	8,254
Total current assets	-	193,958	154,502	172,313	193,253	166,266	154,058	177,169	167,852	170,384	187,447	168,237
Property, plant and equipment, net	-	1,584	1,906	1,828	1,623	1,638	1,664	1,811	1,678	1,466	1,745	1,872
Marketable securities, non-current	-	10,090	9,931	7,816	9,343	9,397	9,339	11,823	10,803	9,839	17,229	13,871
Total non-current assets	-	13,463	13,762	11,344	12,438	12,630	12,736	15,863	14,623	13,125	20,666	17,214
Total assets	-	207,421	168,264	183,657	205,692	178,897	166,794	193,033	182,476	183,509	208,114	185,451
Short-term debt	-	5,200	9,700	5,900	3,900	4,100	4,000	3,300	3,300	3,500	3,500	3,500
Long-term debt, current	-	450	450	450	450	-	-	-	-	-	-	-
Total current liabilities	-	161,474	119,212	135,180	150,747	122,009	111,182	129,554	120,999	119,241	132,716	111,718
Long-term debt, non-current	-	1,800	1,350	900	450	-	-	-	-	-	-	-
Total non-current liabilities	-	4,515	5,969	4,838	6,776	6,364	4,307	6,840	4,541	6,272	8,516	5,495
Total liabilities	-	166,610	125,823	140,484	158,000	128,849	115,964	136,832	125,979	125,952	141,769	117,750
Common stock and paid-in capital	-	14,894	14,894	14,894	14,894	14,894	14,894	14,894	14,894	14,894	14,894	14,894
Retained earnings	-	22,633	24,465	26,512	29,946	32,333	33,272	36,873	37,881	39,566	43,242	47,149
Stockholders' equity	37,005	40,811	42,441	43,172	47,691	50,048	50,829	56,200	56,496	57,557	66,344	67,701