NOVARESE,Inc.JP:9160

Market cap

¥8.4B

P/E ratio

8.3x

	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	2,339	2,247	2,803	1,719	3,548
Marketable securities, current	-	368	20	20	19
Accounts receivable, net	-	230	290	402	464
Inventories	-	200	230	242	256
Total current assets	-	3,164	3,523	2,524	4,382
Property, plant and equipment, net	-	14,753	14,719	15,821	16,051
Marketable securities, non-current	-	1,275	937	999	1,053
Total non-current assets	-	29,463	28,458	29,777	30,350
Total assets	-	32,627	31,981	32,301	34,732
Accounts payable	-	1,191	1,359	1,427	1,701
Short-term debt	-	3,647	13,069	3,400	4,182
Long-term debt, current	-	1,610	11,555	1,873	2,397
Total current liabilities	-	8,067	17,894	8,177	9,645
Long-term debt, non-current	-	12,875	984	9,668	9,343
Total non-current liabilities	-	18,972	6,853	15,946	16,240
Total liabilities	-	27,040	24,746	24,123	25,885
Common stock and paid-in capital	-	12,500	12,500	12,500	12,500
Retained earnings	-	-733	924	1,866	2,530
Stockholders' equity	5,218	5,587	7,234	8,178	8,847