ECONOS Co., Ltd (E31588) Balance sheet

Market cap

P/E ratio

Econos operates around 70 reuse stores across Hokkaido, buying and selling used goods from electronics to books, serving customers of all ages.

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	520	623	506	429	511	279	698	750	517	496	469
Total current assets	-	1,432	1,598	1,440	1,304	1,501	1,387	1,673	1,764	1,653	1,697	1,796
Property, plant and equipment, net	-	1,129	1,070	993	825	776	828	753	688	679	626	613
Marketable securities, non-current	-	35	31	61	31	30	28	31	32	35	42	43
Total non-current assets	-	1,513	1,472	1,446	1,226	1,150	1,232	1,158	1,099	1,101	1,044	1,087
Total assets	-	2,944	3,070	2,886	2,530	2,652	2,619	2,831	2,862	2,754	2,741	2,883
Short-term debt	-	500	614	500	450	450	480	450	450	250	110	230
Long-term debt, current	-	155	172	235	209	239	293	289	277	282	271	273
Total current liabilities	-	1,102	1,104	975	908	1,056	1,051	996	1,050	849	765	873
Long-term debt, non-current	-	466	467	532	478	466	579	735	641	589	587	552
Total non-current liabilities	-	1,419	1,427	1,454	1,341	1,298	1,409	1,461	1,315	1,232	1,193	1,115
Total liabilities	-	2,521	2,531	2,429	2,249	2,354	2,460	2,457	2,365	2,081	1,958	1,987
Common stock and paid-in capital	-	281	370	370	370	376	390	601	619	620	620	620
Retained earnings	-	120	151	80	-92	-82	-234	-233	-129	42	146	257
Stockholders' equity	359	423	539	457	281	297	159	374	498	673	783	896