- JP-listed companies
- GINZA RENOIR CO.,LTD
- Balance sheet
GINZA RENOIR CO.,LTD (9853) Balance sheet
Market cap
¥5.7B
P/E ratio
13.3x
Operates 102 coffee shops primarily in the Greater Tokyo Area, serving customers through directly-owned locations and one subsidiary company.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 1,983 | 2,134 | 2,252 | 2,172 | 2,045 | 2,037 | 1,743 | 3,121 | 2,588 | 2,287 | 1,962 | 1,861 |
| Marketable securities, current | - | 1 | 12 | - | - | - | - | - | - | - | - | - | - |
| Total current assets | - | 2,273 | 2,439 | 2,544 | 2,590 | 2,349 | 2,426 | 2,186 | 3,427 | 2,973 | 2,719 | 2,428 | 2,367 |
| Property, plant and equipment, net | - | 1,962 | 1,871 | 1,849 | 1,743 | 1,577 | 1,665 | 1,638 | 1,601 | 1,614 | 1,672 | 1,582 | 1,378 |
| Marketable securities, non-current | - | 176 | 53 | 65 | 160 | 358 | 332 | 365 | 94 | 91 | 93 | 90 | 87 |
| Total non-current assets | - | 4,409 | 4,236 | 4,233 | 4,271 | 4,390 | 4,442 | 3,871 | 3,438 | 3,455 | 3,539 | 3,465 | 3,324 |
| Total assets | - | 6,682 | 6,675 | 6,777 | 6,861 | 6,739 | 6,868 | 6,058 | 6,866 | 6,428 | 6,258 | 5,893 | 5,690 |
| Short-term debt | - | 80 | 80 | 80 | 80 | 80 | 80 | 1,800 | 1,740 | 1,680 | 1,635 | 1,491 | 1,211 |
| Total current liabilities | - | 921 | 809 | 816 | 886 | 725 | 871 | 2,272 | 2,278 | 2,246 | 2,235 | 2,076 | 1,781 |
| Total non-current liabilities | - | 423 | 383 | 333 | 259 | 260 | 299 | 510 | 992 | 901 | 820 | 710 | 664 |
| Total liabilities | - | 1,344 | 1,192 | 1,150 | 1,145 | 986 | 1,170 | 2,782 | 3,270 | 3,148 | 3,055 | 2,786 | 2,445 |
| Retained earnings | - | 3,524 | 3,749 | 3,852 | 3,937 | 3,973 | 3,939 | 1,485 | 1,832 | 1,521 | 1,443 | 1,348 | 1,490 |
| Stockholders' equity | 5,130 | 5,338 | 5,482 | 5,627 | 5,716 | 5,753 | 5,698 | 3,276 | 3,596 | 3,281 | 3,203 | 3,107 | 3,246 |