- JP-listed companies
- SI Holdings plc
- Balance sheet
SI Holdings plc (E35014) Balance sheet
Market cap
P/E ratio
SI Holdings operates 71 senior housing facilities under the Nagoyaka Residence brand and provides comprehensive elderly care services including day care centers and meals.
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | |
| Cash and cash equivalents | - | 45 | 24 | 61 |
| Total current assets | - | 51 | 52 | 96 |
| Property, plant and equipment, net | - | 1 | 1 | 7 |
| Total non-current assets | - | 1,514 | 1,599 | 1,632 |
| Total assets | - | 1,569 | 1,654 | 1,730 |
| Total current liabilities | - | 5 | 5 | 8 |
| Long-term debt, non-current | - | - | 935 | 1,112 |
| Total non-current liabilities | - | 2,301 | 3,269 | 3,252 |
| Total liabilities | - | 5 | 5 | 8 |
| Common stock and paid-in capital | - | 1,653 | 1,652 | 602 |
| Retained earnings | - | 78 | 162 | 236 |
| Stockholders' equity | 1,560 | 1,564 | 1,648 | 1,722 |