- JP-listed companies
- Balance sheet
(E00405) Balance sheet
Market cap
P/E ratio
Monde Sake Brewery produces wine, liqueurs, and alcoholic beverages in Yamanashi Prefecture, selling through retail shops and distributors across Japan.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | |
| Cash and cash equivalents | - | 197 | 338 | 330 | 305 | 341 | 449 |
| Marketable securities, current | - | 1 | 1 | 1 | 1 | 1 | 1 |
| Inventories | - | 106 | 91 | 107 | 116 | 99 | 123 |
| Total current assets | - | 601 | 725 | 758 | 830 | 903 | 955 |
| Property, plant and equipment, net | - | 711 | 652 | 609 | 570 | 548 | 534 |
| Marketable securities, non-current | - | 37 | 36 | 39 | 44 | 41 | 41 |
| Total non-current assets | - | 759 | 695 | 655 | 622 | 594 | 627 |
| Total assets | - | 1,360 | 1,420 | 1,413 | 1,452 | 1,497 | 1,582 |
| Short-term debt | - | 117 | 126 | 125 | 125 | 118 | 113 |
| Total current liabilities | - | 296 | 336 | 325 | 330 | 334 | 330 |
| Long-term debt, non-current | - | 189 | 190 | 145 | 99 | 61 | 29 |
| Total non-current liabilities | - | 271 | 273 | 224 | 184 | 148 | 136 |
| Total liabilities | - | 567 | 609 | 549 | 514 | 482 | 466 |
| Common stock and paid-in capital | - | 35 | 35 | 35 | 35 | 35 | 35 |
| Retained earnings | - | 755 | 774 | 825 | 896 | 974 | 1,076 |
| Stockholders' equity | 861 | 793 | 811 | 864 | 938 | 1,015 | 1,116 |