AGORA Hospitality Group Co., Ltd.【JP:9704】Balance sheet

Market cap

¥15.2B

P/E ratio

10.3x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	1,545	1,807	1,339	1,372	1,729	1,316	2,176	1,931	2,119	2,832	2,870
Marketable securities, current	-	413	354	268	180	175	169	240	521	334	288	68
Total cash & short-term investments	-	1,959	2,161	1,607	1,553	1,905	1,485	2,416	2,452	2,453	3,120	2,938
Total current assets	-	3,586	3,707	3,706	3,402	3,771	3,610	4,377	4,331	4,400	5,203	5,383
Property, plant and equipment, net	-	11,987	11,756	9,891	12,470	12,333	13,273	10,656	10,198	10,708	11,199	13,890
Marketable securities, non-current	-	43	38	36	37	36	41	149	294	214	241	120
Total non-current assets	-	13,775	13,366	12,220	14,740	14,527	15,569	12,801	12,169	12,577	12,988	15,243
Total assets	-	17,431	17,097	15,935	18,142	18,298	19,334	17,362	16,661	17,035	18,232	20,653
Short-term debt	-	45	45	-	-	-	-	-	137	54	60	-
Long-term debt, current	-	1,622	175	192	782	182	177	105	1,218	4,232	1,007	1,266
Total current liabilities	-	3,572	2,142	2,127	2,670	1,926	2,749	2,235	4,416	8,404	5,695	5,746
Long-term debt, non-current	-	2,545	4,064	3,872	5,440	6,764	7,026	6,593	5,445	2,800	6,616	7,673
Total non-current liabilities	-	5,983	7,239	4,463	6,016	7,287	7,583	7,341	6,154	3,485	7,195	8,260
Total liabilities	-	9,555	9,381	6,589	8,685	9,213	10,332	9,577	10,570	11,889	12,890	14,006
Common stock and paid-in capital	-	16,537	16,573	16,591	11,177	11,180	11,180	11,180	11,180	11,180	11,180	11,181
Retained earnings	-	-8,686	-8,852	-8,413	-1,857	-2,304	-2,502	-3,697	-5,380	-6,678	-6,828	-6,720
Stockholders' equity	7,795	7,876	7,716	9,346	9,457	9,085	9,002	7,785	6,091	5,145	5,341	6,647
Total debt	-	4,212	4,284	4,064	6,222	6,946	7,203	6,699	6,800	7,086	7,684	8,939
Net debt	-	2,253	2,123	2,457	4,669	5,042	5,718	4,283	4,348	4,633	4,564	6,001
D/E ratio (%)	-	53.5	55.5	43.5	65.8	76.5	80	86	111.6	137.7	143.9	134.5

Raw aggregated data