- JP-listed companies
- EURASIA TRAVEL Co.,Ltd
- Balance sheet
EURASIA TRAVEL Co.,LtdJP:9376
Market cap
¥3B
P/E ratio
26.5x
| 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 2,165 | 1,989 | 1,698 | 2,106 | 2,296 | 2,372 | 1,552 | 1,610 | 1,460 | 1,620 | 1,912 | 1,991 |
| Marketable securities, current | - | 303 | 303 | 202 | - | - | - | - | - | - | - | - | - |
| Total cash & short-term investments | - | 2,469 | 2,293 | 1,900 | 2,106 | 2,296 | 2,372 | 1,552 | 1,610 | 1,460 | 1,620 | 1,912 | 1,991 |
| Total current assets | - | 2,748 | 2,509 | 2,082 | 2,607 | 2,781 | 2,860 | 1,695 | 1,677 | 1,799 | 2,214 | 2,453 | 2,738 |
| Property, plant and equipment, net | - | 4 | 4 | 3 | 5 | 4 | 4 | 2 | 1 | 0 | 1 | 2 | 16 |
| Marketable securities, non-current | - | 502 | 390 | 481 | 290 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 207 |
| Total non-current assets | - | 1,063 | 947 | 1,013 | 825 | 535 | 552 | 522 | 420 | 416 | 412 | 478 | 481 |
| Total assets | - | 3,811 | 3,456 | 3,095 | 3,432 | 3,316 | 3,412 | 2,217 | 2,097 | 2,215 | 2,625 | 2,931 | 3,219 |
| Total current liabilities | - | 1,466 | 1,195 | 1,012 | 1,199 | 1,146 | 1,214 | 121 | 121 | 358 | 825 | 1,053 | 1,225 |
| Total non-current liabilities | - | 92 | 98 | 107 | 115 | 119 | 112 | 121 | 125 | 130 | 128 | 130 | 149 |
| Total liabilities | - | 1,558 | 1,293 | 1,120 | 1,314 | 1,264 | 1,327 | 242 | 246 | 488 | 953 | 1,183 | 1,375 |
| Common stock and paid-in capital | - | 488 | 488 | 488 | 488 | 488 | 488 | 488 | 488 | 488 | 488 | 488 | 488 |
| Retained earnings | - | 1,759 | 1,694 | 1,570 | 1,626 | 1,550 | 1,598 | 1,487 | 1,363 | 1,240 | 1,184 | 1,286 | 1,348 |
| Stockholders' equity | 2,361 | 2,253 | 2,164 | 1,975 | 2,118 | 2,052 | 2,085 | 1,974 | 1,850 | 1,726 | 1,672 | 1,748 | 1,844 |