- JP-listed companies
- Last One Mile Co.,Ltd.
- Balance sheet
Last One Mile Co.,Ltd.【JP:9252】Balance sheet
Market cap
¥12.6B
P/E ratio
11x
| 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Cash and cash equivalents | - | 873 | 668 | 1,271 | 1,141 | 1,295 | 2,524 | 3,064 |
| Marketable securities, current | - | - | - | - | 30 | 99 | 194 | 86 |
| Total cash & short-term investments | - | 873 | 668 | 1,271 | 1,171 | 1,394 | 2,718 | 3,149 |
| Accounts receivable, net | - | - | - | - | 1,318 | 1,284 | 1,951 | 2,303 |
| Inventories | - | - | - | - | 15 | 15 | 37 | 35 |
| Total current assets | - | 1,802 | 1,660 | 2,454 | 2,661 | 2,740 | 4,843 | 5,635 |
| Property, plant and equipment, net | - | 86 | 94 | 75 | 68 | 76 | 199 | 253 |
| Marketable securities, non-current | - | 0 | 0 | - | - | 64 | 454 | 612 |
| Total non-current assets | - | 541 | 477 | 333 | 363 | 610 | 4,938 | 5,552 |
| Total assets | - | 2,344 | 2,137 | 2,787 | 3,690 | 3,904 | 9,781 | 11,187 |
| Accounts payable | - | - | - | - | 808 | 717 | 1,615 | 1,670 |
| Short-term debt | - | 195 | 140 | 125 | 200 | 55 | - | 130 |
| Long-term debt, current | - | 233 | 156 | 137 | 192 | 275 | 994 | 812 |
| Total current liabilities | - | 1,224 | 1,077 | 1,341 | 1,550 | 1,447 | 3,587 | 4,011 |
| Long-term debt, non-current | - | 259 | 181 | 177 | 831 | 841 | 3,551 | 3,227 |
| Total non-current liabilities | - | 331 | 252 | 209 | 354 | 428 | 2,844 | 2,821 |
| Total liabilities | - | 1,555 | 1,329 | 1,550 | 2,578 | 2,454 | 6,431 | 6,832 |
| Common stock and paid-in capital | - | 417 | 417 | 652 | 1,304 | 1,379 | 3,755 | 4,432 |
| Retained earnings | - | 406 | 426 | 585 | 530 | 857 | 1,673 | 2,315 |
| Stockholders' equity | 749 | 789 | 808 | 1,237 | 1,119 | 1,475 | 3,350 | 4,354 |
| Total debt | - | 687 | 477 | 439 | 1,223 | 1,171 | 4,545 | 4,169 |
| Net debt | - | -186 | -191 | -833 | 52 | -223 | 1,827 | 1,020 |
| D/E ratio (%) | - | 87.1 | 59 | 35.5 | 109.3 | 79.4 | 135.7 | 95.7 |
| Working capital | - | - | - | - |