The Japan Living Service Co., LTD.【JP:E03948】Balance sheet

Market cap

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12
Cash and cash equivalents	-	2,288	2,457	3,117	2,838	3,215	3,380	3,228	3,558	1,869	2,432	1,990
Marketable securities, current	-	5	10	15	-	5	-	-	-	10	-	-
Total current assets	-	2,918	3,235	3,774	4,399	4,516	4,631	4,739	4,238	3,168	5,337	4,880
Property, plant and equipment, net	-	3,193	3,128	3,271	3,130	3,231	6,597	6,391	6,102	6,215	4,174	4,104
Marketable securities, non-current	-	66	270	165	169	178	209	155	167	141	152	192
Total non-current assets	-	4,621	4,958	4,885	4,719	4,682	7,752	7,546	7,270	7,134	4,906	4,942
Total assets	-	7,546	8,197	8,667	9,123	9,201	12,384	12,285	11,507	10,302	10,243	9,822
Short-term debt	-	1,500	1,500	1,500	1,200	1,200	1,200	1,200	1,100	800	900	980
Long-term debt, current	-	-	5	5	5	5	107	107	439	139	191	181
Total current liabilities	-	2,641	2,843	2,791	2,735	2,770	2,758	3,061	2,799	2,258	2,294	2,364
Long-term debt, non-current	-	-	75	70	365	360	3,203	3,096	2,718	2,579	2,620	2,439
Total non-current liabilities	-	950	970	1,174	1,339	1,116	4,107	3,811	3,408	3,240	3,196	2,938
Total liabilities	-	3,591	3,813	3,965	4,074	3,886	6,865	6,872	6,207	5,499	5,491	5,302
Common stock and paid-in capital	-	3,295	3,258	3,258	3,257	3,254	3,251	3,250	3,233	3,189	3,214	3,175
Retained earnings	-	2,045	2,359	2,671	2,999	3,241	3,419	3,368	3,226	2,686	2,692	2,388
Stockholders' equity	3,799	3,955	4,384	4,702	5,049	5,315	5,519	5,413	5,300	4,804	4,752	4,520