ONTSU Co.,Ltd. (E02912) Balance sheet

Market cap
P/E ratio
Operates karaoke equipment sales, fitness franchises like JOYFIT and LAVA, and real estate services across Japan's entertainment and wellness markets.
2012/032013/032014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/03
Cash and cash equivalents -1,7662,0482,2572,0392,1121,6461,7142,0913,2401,5511,5232,471
Accounts receivable, net-501512526563483484488619463---
Inventories-1,1851,3641,7121,8331,8251,8331,7101,3531,246303187
Total current assets-3,8234,2904,8724,7774,7754,3824,3254,5115,3212,2012,1203,068
Property, plant and equipment, net-4,4904,6364,5624,4024,3144,5914,5824,5804,0982,9712,7502,348
Marketable securities, non-current -10612672696425262829130131132
Total non-current assets-7,2537,2316,9206,5036,2436,3336,1286,1565,4853,7813,3873,004
Total assets -11,13011,54711,80611,29111,03310,72610,45910,67010,8095,9845,5096,074
Accounts payable-1,4041,4531,5181,5681,4001,3021,1301,12385083141135
Long-term debt, current -9651,2661,2711,4591,3311,0239406581,4451,039431961
Total current liabilities-4,0103,9283,9873,9803,5753,2442,8733,1383,8531,7361,1191,575
Long-term debt, non-current -2,0052,8592,9662,5432,1211,9661,9362,6442,876567887925
Total non-current liabilities-3,7664,2894,5094,0084,0714,1274,2174,9494,2661,3781,4351,369
Total liabilities -7,7778,2188,4967,9887,6467,3717,0908,0878,1193,1142,5542,944
Common stock and paid-in capital -2,9563,0173,0442,7092,6722,8062,8722,8722,7392,7422,7422,843
Retained earnings-251203137506593650617-1679492212386
Stockholders' equity3,3043,3543,3303,3093,3033,3873,3543,3692,5832,6902,8692,9553,130
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