- JP-listed companies
- ONTSU Co.,Ltd.
- Balance sheet
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.
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
| Cash and cash equivalents | - | 1,766 | 2,048 | 2,257 | 2,039 | 2,112 | 1,646 | 1,714 | 2,091 | 3,240 | 1,551 | 1,523 | 2,471 |
| Accounts receivable, net | - | 501 | 512 | 526 | 563 | 483 | 484 | 488 | 619 | 463 | - | - | - |
| Inventories | - | 1,185 | 1,364 | 1,712 | 1,833 | 1,825 | 1,833 | 1,710 | 1,353 | 1,246 | 30 | 31 | 87 |
| Total current assets | - | 3,823 | 4,290 | 4,872 | 4,777 | 4,775 | 4,382 | 4,325 | 4,511 | 5,321 | 2,201 | 2,120 | 3,068 |
| Property, plant and equipment, net | - | 4,490 | 4,636 | 4,562 | 4,402 | 4,314 | 4,591 | 4,582 | 4,580 | 4,098 | 2,971 | 2,750 | 2,348 |
| Marketable securities, non-current | - | 106 | 126 | 72 | 69 | 64 | 25 | 26 | 28 | 29 | 130 | 131 | 132 |
| Total non-current assets | - | 7,253 | 7,231 | 6,920 | 6,503 | 6,243 | 6,333 | 6,128 | 6,156 | 5,485 | 3,781 | 3,387 | 3,004 |
| Total assets | - | 11,130 | 11,547 | 11,806 | 11,291 | 11,033 | 10,726 | 10,459 | 10,670 | 10,809 | 5,984 | 5,509 | 6,074 |
| Accounts payable | - | 1,404 | 1,453 | 1,518 | 1,568 | 1,400 | 1,302 | 1,130 | 1,123 | 850 | 83 | 141 | 135 |
| Long-term debt, current | - | 965 | 1,266 | 1,271 | 1,459 | 1,331 | 1,023 | 940 | 658 | 1,445 | 1,039 | 431 | 961 |
| Total current liabilities | - | 4,010 | 3,928 | 3,987 | 3,980 | 3,575 | 3,244 | 2,873 | 3,138 | 3,853 | 1,736 | 1,119 | 1,575 |
| Long-term debt, non-current | - | 2,005 | 2,859 | 2,966 | 2,543 | 2,121 | 1,966 | 1,936 | 2,644 | 2,876 | 567 | 887 | 925 |
| Total non-current liabilities | - | 3,766 | 4,289 | 4,509 | 4,008 | 4,071 | 4,127 | 4,217 | 4,949 | 4,266 | 1,378 | 1,435 | 1,369 |
| Total liabilities | - | 7,777 | 8,218 | 8,496 | 7,988 | 7,646 | 7,371 | 7,090 | 8,087 | 8,119 | 3,114 | 2,554 | 2,944 |
| Common stock and paid-in capital | - | 2,956 | 3,017 | 3,044 | 2,709 | 2,672 | 2,806 | 2,872 | 2,872 | 2,739 | 2,742 | 2,742 | 2,843 |
| Retained earnings | - | 251 | 203 | 137 | 506 | 593 | 650 | 617 | -167 | 94 | 92 | 212 | 386 |
| Stockholders' equity | 3,304 | 3,354 | 3,330 | 3,309 | 3,303 | 3,387 | 3,354 | 3,369 | 2,583 | 2,690 | 2,869 | 2,955 | 3,130 |