Chilled & Frozen Logistics Holdings Co.,Ltd.【JP:E31635】Balance sheet
Market cap
P/E ratio
| 2015/09 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
| Cash and cash equivalents | - | 4,491 | 5,791 | 4,887 | 5,897 | 7,342 | 7,403 | 5,755 | 8,168 | 12,414 |
| Total current assets | - | 17,110 | 18,271 | 18,837 | 19,158 | 20,029 | 19,958 | 18,952 | 21,188 | 27,559 |
| Property, plant and equipment, net | - | 50,532 | 49,977 | 50,550 | 50,445 | 52,028 | 54,531 | 58,792 | 59,654 | 66,634 |
| Marketable securities, non-current | - | 3,227 | 3,840 | 4,126 | 4,175 | 3,771 | 4,271 | 4,194 | 3,880 | 4,925 |
| Total non-current assets | - | 59,611 | 58,182 | 59,654 | 60,495 | 62,089 | 65,100 | 69,606 | 70,162 | 77,947 |
| Total assets | - | 76,721 | 76,453 | 78,491 | 79,653 | 82,119 | 85,059 | 88,559 | 91,351 | 105,506 |
| Short-term debt | - | 5,004 | 2,100 | 4,150 | 2,600 | - | 800 | - | - | 587 |
| Long-term debt, current | - | 1,560 | 1,235 | 1,359 | 1,655 | 2,175 | 2,551 | 2,738 | 2,501 | 3,485 |
| Total current liabilities | - | 23,038 | 16,941 | 19,399 | 18,168 | 16,719 | 17,577 | 16,497 | 16,994 | 21,157 |
| Long-term debt, non-current | - | 3,449 | 7,048 | 6,039 | 6,388 | 8,468 | 8,219 | 9,261 | 11,164 | 20,154 |
| Total non-current liabilities | - | 22,464 | 25,519 | 23,095 | 23,418 | 24,901 | 24,269 | 26,363 | 26,709 | 37,547 |
| Total liabilities | - | 45,502 | 42,461 | 42,494 | 41,586 | 41,621 | 41,846 | 42,861 | 43,703 | 58,705 |
| Common stock and paid-in capital | - | 9,837 | 9,837 | 9,849 | 9,715 | 9,625 | 9,646 | 9,646 | 9,646 | 9,646 |
| Retained earnings | - | 21,102 | 23,217 | 25,310 | 27,531 | 30,403 | 33,223 | 35,985 | 38,350 | 40,871 |
| Stockholders' equity | 18,743 | 31,219 | 33,992 | 35,996 | 38,067 | 40,497 | 43,212 | 45,697 | 47,647 | 46,801 |