- JP-listed companies
- FB CARE SERVICE CO.,LTD.
- Balance sheet
FB CARE SERVICE CO.,LTD.JP:9220
Market cap
¥3.2B
P/E ratio
6.5x
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 1,183 | 1,867 | 1,790 | 2,366 | 2,362 | 1,961 |
| Accounts receivable, net | - | 1,292 | 1,339 | - | - | - | - |
| Total current assets | - | 2,826 | 3,485 | 3,371 | 4,119 | 4,284 | 3,846 |
| Property, plant and equipment, net | - | 4,547 | 4,256 | 3,796 | 4,259 | 4,518 | 4,327 |
| Marketable securities, non-current | - | 34 | 37 | 34 | 40 | 48 | 49 |
| Total non-current assets | - | 5,146 | 4,828 | 4,322 | 4,894 | 5,213 | 5,013 |
| Total assets | - | 7,974 | 8,314 | 7,699 | 9,019 | 9,500 | 8,859 |
| Accounts payable | - | 160 | 164 | 147 | 175 | 204 | 190 |
| Short-term debt | - | 703 | 404 | 400 | 700 | 906 | 606 |
| Long-term debt, current | - | 524 | 519 | 463 | 438 | 408 | 313 |
| Total current liabilities | - | 2,532 | 2,623 | 2,228 | 2,689 | 2,953 | 2,428 |
| Long-term debt, non-current | - | 4,059 | 3,705 | 2,916 | 2,692 | 2,291 | 1,941 |
| Total non-current liabilities | - | 4,811 | 4,208 | 3,462 | 3,292 | 3,068 | 2,789 |
| Total liabilities | - | 7,342 | 6,831 | 5,690 | 5,981 | 6,021 | 5,217 |
| Common stock and paid-in capital | - | 10 | 370 | 370 | 983 | 983 | 983 |
| Retained earnings | - | 633 | 1,110 | 1,639 | 2,049 | 2,484 | 2,802 |
| Stockholders' equity | 769 | 632 | 1,483 | 2,009 | 3,038 | 3,479 | 3,642 |