- JP-listed companies
- Balance sheet
(9221) Balance sheet
Market cap
¥14.3B
P/E ratio
15.8x
Fullhashi EPO recycles wood waste and construction materials into useful products while providing logistics equipment and environmental consulting services across Japan and Southeast Asia.
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 789 | 769 | 654 | 2,600 | 2,426 | 1,106 | 1,123 |
| Accounts receivable, net | - | 1,025 | 944 | 984 | 1,068 | 1,031 | 1,098 | 1,147 |
| Inventories | - | 61 | 40 | 33 | 36 | 42 | 60 | 40 |
| Total current assets | - | 2,178 | 2,025 | 1,903 | 3,964 | 3,759 | 2,581 | 2,614 |
| Property, plant and equipment, net | - | 5,748 | 5,615 | 5,908 | 6,013 | 6,393 | 8,481 | 10,071 |
| Marketable securities, non-current | - | 371 | 360 | 370 | 365 | 272 | 282 | 301 |
| Total non-current assets | - | 6,959 | 6,935 | 7,356 | 7,348 | 7,567 | 9,589 | 11,255 |
| Total assets | - | 9,137 | 8,959 | 9,258 | 11,312 | 11,326 | 12,169 | 13,869 |
| Accounts payable | - | 144 | 193 | 209 | 176 | 195 | 139 | 144 |
| Short-term debt | - | 557 | 430 | 839 | 510 | 310 | 1,252 | 2,644 |
| Long-term debt, current | - | 1,013 | 981 | 964 | 869 | 829 | 596 | 511 |
| Total current liabilities | - | 3,300 | 3,220 | 3,516 | 3,109 | 2,913 | 3,456 | 4,767 |
| Total non-current liabilities | - | 4,345 | 4,010 | 3,627 | 3,150 | 3,389 | 3,122 | 2,889 |
| Total liabilities | - | 7,645 | 7,230 | 7,143 | 6,259 | 6,302 | 6,578 | 7,656 |
| Retained earnings | - | 1,114 | 1,346 | 1,741 | 2,296 | 2,231 | 2,946 | 3,501 |
| Stockholders' equity | 1,343 | 1,492 | 1,730 | 2,116 | 5,052 | 5,024 | 5,592 | 6,213 |
| Working capital | - |